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PIMCO Low Duration Credit A PSRZX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.04 %
  • Total Assets 151.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.030%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.80%
  • Effective Duration 1.00 years

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:25 AM GMT+0

Morningstar’s Analysis PSRZX

Will PSRZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO Low Duration Credit A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PSRZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRS IBXXLLTR/SOFRINDX 09/20/24 BPS

10.12 15.2 Mil

United States Treasury Notes 4.625%

4.44 6.7 Mil
Government

Pimco Fds

4.43 6.7 Mil
Cash and Equivalents

CDX HY41 5Y ICE

4.10 6.2 Mil
Derivative

2 Year Treasury Note Future June 24

3.13 4.7 Mil
Government

TRS IBXXLLTR/SOFRINDX 06/20/24 MYC

2.90 4.4 Mil

CDX HY42 5Y ICE

2.00 3.0 Mil
Derivative

Royal Caribbean Group 5.5%

1.11 1.7 Mil
Corporate

Transdigm Tl I Tsfr1m

1.10 1.7 Mil
Corporate

COTIVITI TL B 1L TSFR1M

1.01 1.5 Mil
Corporate