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.
PIMCO Low Duration Credit A PSRZX
- NAV / 1-Day Return 8.94 / 0.00
- Total Assets 149.6 Mil
-
Adj. Expense Ratio
- 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 6.68%
- Effective Duration 0.99 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PSRZX
Will PSRZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDX HY41 5Y ICE | 8.15 | 12.2 Mil | Derivative |
United States Treasury Notes 4.625% | 4.51 | 6.7 Mil | Government |
United States Treasury Bills 0% | 3.74 | 5.6 Mil | Government |
TRS IBXXLLTR/SOFRINDX 03/20/24 JPM | 3.44 | 5.1 Mil | — |
TRS IBXXLLTR/SOFRINDX 03/20/24 MYC | 3.07 | 4.6 Mil | — |
TRS IBXXLLTR/SOFRINDX 06/20/24 MYC | 2.77 | 4.1 Mil | — |
TRS IBXXLLTR/SOFRINDX 03/20/24 GST | 2.50 | 3.7 Mil | — |
TRS IBXXLLTR/SOFRINDX 03/20/24 GST | 1.95 | 2.9 Mil | — |
TRS IBXXLLTR/SOFRINDX 03/20/24 BRC | 1.80 | 2.7 Mil | — |
Royal Caribbean Group 5.5% | 1.11 | 1.7 Mil | Corporate |