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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Credit Fund

PSRZX | Fund

$9.14

$153 M

7.60%

$0.69

1.05%

Vitals

YTD Return

8.3%

1 yr return

11.7%

3 Yr Avg Return

5.7%

5 Yr Avg Return

3.9%

Net Assets

$153 M

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 134.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Low Duration Credit Fund

PSRZX | Fund

$9.14

$153 M

7.60%

$0.69

1.05%

PSRZX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 7.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Low Duration Credit Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Levinson

PSRZX - Performance

Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -4.1% 10.2% 20.00%
1 Yr 11.7% -3.7% 14.6% 3.77%
3 Yr 5.7%* -6.9% 8.3% 38.13%
5 Yr 3.9%* -6.2% 38.4% 77.59%
10 Yr 3.4%* -2.2% 19.7% 65.38%

* Annualized

Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -12.0% 11.1% 24.81%
2022 -6.5% -22.9% 5.1% 30.50%
2021 -1.0% -12.2% 11.1% 97.63%
2020 -5.0% -14.1% 289.8% 81.07%
2019 4.1% -8.1% 7.5% 7.63%

Total Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -4.1% 10.2% 20.00%
1 Yr 11.7% -3.7% 14.6% 3.77%
3 Yr 5.7%* -6.9% 8.3% 38.13%
5 Yr 3.9%* -6.2% 38.4% 77.59%
10 Yr 3.4%* -2.2% 19.7% 65.38%

* Annualized

Total Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -12.0% 22.1% 66.92%
2022 -1.9% -22.9% 5.1% 37.84%
2021 3.3% -10.2% 11.1% 85.77%
2020 -1.4% -14.1% 306.9% 84.36%
2019 9.1% -3.6% 10.5% 12.71%

NAV & Total Return History

PSRZX - Holdings

Concentration Analysis

PSRZX Category Low Category High PSRZX % Rank
Net Assets 153 M 29.9 M 13.5 B 86.15%
Number of Holdings 442 2 1977 33.72%
Net Assets in Top 10 20 M -191 M 2.37 B 87.98%
Weighting of Top 10 13.24% 5.2% 100.7% 52.92%

Top 10 Holdings

  1. US TREASURY N/B 06/25 4.625 4.41%
  2. PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2.32%
  3. TRANSDIGM, INC. 2023 TERM LOAN J 1.09%
  4. COTIVITI CORPORATION 2024 TERM LOAN 1.00%
  5. CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 0.81%
  6. NOURYON FINANCE BV 2024 TERM LOAN B 0.76%
  7. MCAFEE LLC 2024 USD TERM LOAN B 0.74%
  8. APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 0.73%
  9. UNITED TALENT AGENCY LLC 2024 TERM LOAN B 0.69%
  10. UKG, INC, 2024 TERM LOAN B 0.68%

Asset Allocation

Weighting Return Low Return High PSRZX % Rank
Bonds 		98.59% 0.00% 161.82% 20.93%
Cash 		2.32% -61.90% 16.36% 55.43%
Other 		0.59% -52.39% 34.87% 21.71%
Stocks 		0.38% 0.00% 100.74% 66.28%
Preferred Stocks 		0.00% -3.99% 7.30% 86.43%
Convertible Bonds 		0.00% 0.00% 5.51% 85.16%

Stock Sector Breakdown

Weighting Return Low Return High PSRZX % Rank
Utilities 		0.00% 0.00% 100.00% N/A
Technology 		0.00% 0.00% 100.00% N/A
Real Estate 		0.00% 0.00% 48.61% N/A
Industrials 		0.00% 0.00% 100.00% N/A
Healthcare 		0.00% 0.00% 100.00% N/A
Financial Services 		0.00% 0.00% 89.61% N/A
Energy 		0.00% 0.00% 100.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 100.00% N/A
Consumer Cyclical 		0.00% 0.00% 97.66% N/A
Basic Materials 		0.00% 0.00% 1.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSRZX % Rank
US 		0.38% -0.01% 100.74% 63.95%
Non US 		0.00% 0.00% 0.68% 82.56%

Bond Sector Breakdown

Weighting Return Low Return High PSRZX % Rank
Corporate 		82.25% 0.00% 99.80% 89.06%
Government 		3.18% 0.00% 3.18% 1.56%
Cash & Equivalents 		2.32% 0.00% 25.03% 49.61%
Derivative 		0.59% -10.96% 0.59% 1.55%
Securitized 		0.05% 0.00% 91.68% 49.61%
Municipal 		0.00% 0.00% 0.47% 82.42%

Bond Geographic Breakdown

Weighting Return Low Return High PSRZX % Rank
US 		98.59% 0.00% 123.41% 17.83%
Non US 		0.00% 0.00% 63.23% 86.82%

PSRZX - Expenses

Operational Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.03% 5.51% 56.98%
Management Fee 0.75% 0.00% 1.89% 82.64%
12b-1 Fee 0.25% 0.00% 1.00% 52.99%
Administrative Fee N/A 0.02% 0.27% 99.05%

Sales Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 1.00% 5.75% 96.30%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 90.00%

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 Return Low Category Return High Rank in Category (%)
Turnover 134.00% 4.00% 180.00% 95.88%

PSRZX - Distributions

Dividend Yield Analysis

PSRZX Category Low Category High PSRZX % Rank
Dividend Yield 7.60% 0.00% 11.13% 90.60%

Dividend Distribution Analysis

PSRZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PSRZX Category Low Category High PSRZX % Rank
Net Income Ratio 3.32% 1.77% 9.82% 66.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSRZX - Fund Manager Analysis

Managers

Michael Levinson

Start Date

Tenure

Tenure Rank

Apr 01, 2020

2.16

2.2%

Michael Levinson is the Senior Vice President of PIMCO. Mr. Levinson is a leveraged finance portfolio manager and member of the income portfolio management team in the Newport Beach office. He joined the leveraged finance team in 2012 after two years as a credit analyst. Prior to joining PIMCO in 2009, he was a leveraged finance research analyst at Credit Suisse. He has investment experience since 2008 and holds an undergraduate degree from the United States Naval Academy.

David Forgash

Start Date

Tenure

Tenure Rank

Apr 01, 2020

2.16

2.2%

Executive Vice President, PIMCO. Mr. Forgash is a portfolio manager and head of global leveraged loans. In addition to being the lead portfolio manager for leveraged loans, he is also a member of the high yield and multi-sector credit teams. Prior to joining PIMCO in 2018, he was a senior portfolio manager at Millennium Capital Partners, investing across European credit. Previously, he was an executive director of European credit trading at Morgan Stanley, a managing director of U.S. credit trading at Greenwich Capital and a vice president in credit trading at Lehman Brothers. He has investment experience since 1994 and holds an MBA from the Stern School of Business at New York University. He received an undergraduate degree in economics from the University of Delaware.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.07 3.25

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