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PSRZX PIMCO Senior Floating Rate A

  • Fund
  • PSRZX
  • Price as of: Apr 23, 2019
  • $9.84 - $0.00 - 0.00%
  • Category
  • Bank Loan
Profile Performance Holdings Expenses Distributions Managers Read Next

PSRZX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $351 M
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$9.84
$9.43
$9.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

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 4.2%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

PSRZX - Performance

Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.0% 5.0% 7.77%
1 Yr -0.7% -3.5% 0.9% 9.04%
3 Yr 0.3%* -1.0% 3.2% 54.14%
5 Yr -0.7%* -2.9% -0.2% 32.02%
10 Yr N/A* 0.0% 3.4% N/A

* Annualized

Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.8% -6.4% 0.0% 57.98%
2017 -0.2% -2.7% 2.8% 43.24%
2016 3.8% -0.4% 7.9% 67.22%
2015 -4.2% -10.4% -1.0% 38.76%
2014 -2.3% -6.9% -1.7% 17.61%

Total Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.0% 5.0% 13.47%
1 Yr -0.7% -3.0% 2.8% 21.28%
3 Yr 0.3%* -0.4% 7.1% 66.85%
5 Yr -0.7%* -2.2% 3.8% 48.31%
10 Yr N/A* 0.0% 5.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.8% -6.4% 0.7% 68.62%
2017 -0.2% -1.6% 7.2% 56.22%
2016 3.8% 1.6% 11.5% 74.44%
2015 -4.2% -8.8% 1.6% 47.19%
2014 -2.3% -6.9% 2.4% 28.98%

NAV & Total Return History

PSRZX - Holdings

Concentration Analysis

PSRZX Category Low Category High PSRZX % Rank
Net Assets 351 M 62.7 M 12.8 B 81.87%
Number of Holdings 269 95 1856 75.13%
Net Assets in Top 10 70.6 M 10.3 M 1.76 B 64.77%
Weighting of Top 10 17.46% 5.3% 77.0% 12.44%

Top 10 Holdings

  1. Trs Iboxhy/3ml Indx 03/20/19 Cbk 6.61%
  2. Trs Iboxhy/3ml Indx 03/20/19 Cbk 6.61%
  3. Trs Iboxhy/3ml Indx 03/20/19 Cbk 6.61%
  4. Trs Iboxhy/3ml Indx 03/20/19 Cbk 6.61%
  5. Trs Iboxhy/3ml Indx 03/20/19 Cbk 6.61%
  6. Trs Iboxhy/3ml Indx 03/20/19 Cbk 6.61%
  7. Trs Iboxhy/3ml Indx 03/20/19 Cbk 6.61%
  8. Trs Iboxhy/3ml Indx 03/20/19 Cbk 6.61%
  9. Cdx Hy28 5y Ice 2.99%
  10. Trs Iboxhy/3ml Indx 06/20/19 Jpm 2.60%

Asset Allocation

Weighting Return Low Return High PSRZX % Rank
Bonds 		85.10% 85.10% 100.55% 100.00%
Other 		9.21% -1.82% 9.21% 2.07%
Cash 		5.68% -1.72% 12.56% 28.50%
Stocks 		0.00% 0.00% 3.93% 89.64%
Preferred Stocks 		0.00% 0.00% 0.30% 64.25%
Convertible Bonds 		0.00% 0.00% 4.55% 67.36%

Bond Sector Breakdown

Weighting Return Low Return High PSRZX % Rank
Corporate 		82.11% 44.81% 99.51% 94.82%
Cash & Equivalents 		5.69% -1.90% 12.56% 28.50%
Derivative 		2.99% -0.10% 9.07% 4.15%
Securitized 		0.00% 0.00% 39.66% 74.61%
Municipal 		0.00% 0.00% 0.15% 55.44%
Government 		0.00% 0.00% 6.99% 58.55%

Bond Geographic Breakdown

Weighting Return Low Return High PSRZX % Rank
US 		75.70% 33.50% 97.95% 66.84%
Non US 		9.40% 0.00% 55.32% 71.50%

PSRZX - Expenses

Operational Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 2.99% 53.37%
Management Fee 0.75% 0.00% 1.00% 92.75%
12b-1 Fee 0.25% 0.00% 1.00% 39.26%
Administrative Fee 0.35% 0.03% 0.40% 98.10%

Sales Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.75% 4.75% 15.22%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 70.00%

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 Return Low Category Return High Rank in Category (%)
Turnover 34.00% 12.00% 163.00% 17.10%

PSRZX - Distributions

Dividend Yield Analysis

PSRZX Category Low Category High PSRZX % Rank
Dividend Yield 0.04% 0.00% 0.53% 80.31%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

PSRZX Category Low Category High PSRZX % Rank
Net Income Ratio 3.24% 2.34% 5.70% 91.19%

Capital Gain Distribution Analysis

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

PSRZX - Managers

Tenure Analysis

Category Low

0.0

Category High

22.59

Category Average

5.77

Category Mode

1.5

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