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PSRZX PIMCO Senior Floating Rate A

  • Fund
  • PSRZX
  • Price as of: Dec 08, 2016
  • $9.93
  • + $0.01
  • + 0.10%
  • Category
  • Bank Loan

PSRZX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $1.21 B
  • Holdings in Top 10 15.3%

52 WEEK LOW AND HIGH

$9.93
$9.41
$9.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Bank Loan
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.42%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Senior Floating Rate Fund
  • Fund Family Name PIMCO
  • Inception Date Apr 29, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Elizabeth O. MacLean

PSRZX - Performance

Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.7% -0.9% 7.4% 43.81% 4
1 Yr 5.7% -1.0% 11.0% 74.41% 4
3 Yr 2.5% * -0.5% 5.5% 57.21% 3
5 Yr 3.7% * 1.2% 7.3% 82.29% 5
10 Yr N/A * 0.0% 5.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.2% -12.2% 0.0% 26.79% 2
2014 -2.3% -6.9% 0.0% 9.76% 1
2013 0.0% -1.3% 12.5% 64.20% 5
2012 3.6% 0.0% 11.2% 36.75% 3
2011 N/A -8.7% 0.0% N/A N/A

Total Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.7% -0.9% 10.4% 50.95% 4
1 Yr 3.4% -1.3% 11.0% 81.04% 5
3 Yr 1.7% * -0.7% 5.5% 73.56% 4
5 Yr 3.2% * 1.2% 7.3% 84.57% 5
10 Yr N/A * 0.0% 5.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.2% -12.2% 2.9% 34.45% 3
2014 -2.1% -6.9% 2.9% 20.00% 2
2013 0.8% -1.3% 12.5% 43.75% 4
2012 3.8% 0.0% 16.9% 41.57% 3
2011 N/A -8.7% 1.6% N/A N/A

NAV & Total Return History

PSRZX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PSRZX Category Low Category High PSRZX % Rank Quintile
Net Assets 1.21 B 22.3 M 12.7 B 11.37% 3
Number of Holdings 374 59 1092 12.32% 3
Net Assets in Top 10 161 M -385 M 1.55 B 10.43% 2
Weighting of Top 10 15.3% 5.5% 239.0% 9.00% 2

Top 10 Holdings

  1. Cdx Hy24 5y Ice 2.45%
  2. Energy Future/Efih Dip Tl 2.26%
  3. Cdx Hy26 5y Ice 1.83%
  4. Avago Tech Cayma Tl B **A&E** 1.51%
  5. Dell International Llc Tl B 1.42%
  6. Hilton Worldwide Finance Llc Tl B *A&E* 1.31%
  7. Kinetic Concepts Inc Tl F1 1.19%
  8. Charter Communications Oper Tl I 1.12%
  9. Mgm Growth Properties Sr Sec Tl B 1.09%
  10. First Data Corporation Tl B 1.08%

Asset Allocation

Weighting Category Low Category High PSRZX % Rank Quintile
Bonds
90.28% -13.82% 100.04% 10.43% 2
Other
6.02% -1.14% 9.74% 9.00% 2
Cash
3.70% -0.49% 106.91% 19.43% 4
Convertible Bonds
0.00% 0.00% 1.34% 5.21% 2
Preferred Stocks
0.00% 0.00% 0.72% 5.69% 2
Stocks
0.00% 0.00% 6.19% 15.64% 4

Bond Sector Breakdown

Weighting Category Low Category High PSRZX % Rank Quintile
Corporate
85.99% 0.00% 97.87% 9.48% 2
Derivative
4.28% -33.31% 42.51% 1.42% 1
Cash & Equivalents
3.70% -0.49% 164.55% 18.96% 4
Government
0.02% -135.51% 13.69% 8.06% 2
Municipal
0.00% 0.00% 1.96% 1.90% 1
Securitized
0.00% 0.00% 29.03% 15.17% 3

Bond Geographic Breakdown

Weighting Category Low Category High PSRZX % Rank Quintile
US
76.39% -81.40% 96.17% 9.48% 2
Non US
13.89% 0.00% 84.99% 18.48% 4

PSRZX - Expenses

Operational Fees

PSRZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.56% 2.81% 28.91% 3
Management Fee 0.75% 0.15% 1.02% 2.84% 5
12b-1 Fee 0.25% 0.00% 1.00% 8.55% 2
Administrative Fee 0.35% 0.01% 0.40% 1.69% 5

Sales Fees

PSRZX Fees (% of AUM) Category Low Category High PSRZX Rank Quintile
Front Load 2.25% 0.75% 5.75% 23.40% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PSRZX Fees (% of AUM) Category Low Category High PSRZX Rank Quintile
Max Redemption Fee 1.00% 1.00% 2.00% 4.44% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSRZX Fees (% of AUM) Category Low Category High PSRZX Rank Quintile
Turnover 31.00% 5.00% 168.00% 15.64% 2

PSRZX - Distributions

Dividend Yield Analysis

PSRZX Category Low Category High PSRZX % Rank Quintile
Dividend Yield 0.4% 0.14% 1.25% 33.97% 3

Dividend Distribution Analysis

PSRZX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PSRZX Category Low Category High PSRZX % Rank Quintile
Net Income Ratio 3.42% 1.34% 5.77% 49.29% 4

Capital Gain Distribution Analysis

PSRZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PSRZX - Managers

Elizabeth O. MacLean

Manager

Start Date

Apr 29, 2011

Tenure

5.59

Tenure Rank

6.2%

Ms. MacLean is an executive vice president and bank loan portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2011, she was a partner and bank loan portfolio manager at Lord Abbett, where she oversaw the firm’s loan portfolio management team and managed structured products. Previously, she was a managing director and portfolio manager for leveraged loan investments at Nomura Corporate Research and Asset Management. Before that, she was vice president and portfolio manager at Pilgrim Investments and also held senior corporate lending officer roles at the Bank of Hawaii and the Bank of New York. She has 24 years of investment experience and holds an MBA from the W.P. Carey School of Business at Arizona State University. She received an undergraduate degree from Vanderbilt University.


Tenure Analysis

Category Low

0.1

Category High

20.3

Category Average

5.9

Category Mode

1.9