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PSRZX PIMCO Senior Floating Rate A

  • Fund
  • PSRZX
  • Price as of: Sep 17, 2019
  • $9.81 - $0.00 - 0.00%

PSRZX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $301 M
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$9.81
$9.43
$9.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.02%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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 (%)
YTD 3.9% -1.4% 3.9% 1.62%
1 Yr -0.8% -6.3% 0.2% 10.29%
3 Yr -0.2%* -1.9% 1.6% 38.16%
5 Yr -0.7%* -17.3% -0.1% 24.86%
10 Yr N/A* -9.1% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.8% -6.4% 0.1% 59.48%
2017 -0.2% -2.7% 2.5% 44.13%
2016 3.8% -0.4% 7.9% 63.45%
2015 -4.2% -10.4% -0.8% 40.66%
2014 -2.3% -60.1% 0.2% 18.99%

Total Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -1.4% 4.3% 3.64%
1 Yr -0.8% -6.3% 1.8% 17.28%
3 Yr -0.2%* -1.9% 5.0% 49.76%
5 Yr -0.7%* -17.3% 3.0% 37.57%
10 Yr N/A* -9.1% 3.8% N/A

* Annualized


Total Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.8% -6.4% 2.5% 70.69%
2017 -0.2% -1.6% 7.2% 55.87%
2016 3.8% -0.1% 11.5% 70.56%
2015 -4.2% -8.8% 1.6% 49.45%
2014 -2.3% -60.1% 2.4% 32.40%

NAV & Total Return History

PSRZX - Holdings

Concentration Analysis

PSRZX Category Low Category High PSRZX % Rank
Net Assets 301 M 11.4 M 10.4 B 75.60%
Number of Holdings 292 28 1133 61.42%
Net Assets in Top 10 35.2 M -308 K 1.48 B 80.71%
Weighting of Top 10 11.24% 5.3% 83.9% 46.06%

Top 10 Holdings

  1. Trs Iboxhy/3ml Indx 12/20/19 Gst 3.57%

  2. Cdx Hy28 5y Ice 1.90%

  3. Nexstar Broadcasting Inc Tl B 1l 0.80%

  4. Life Time Fitness Inc Tl B 0.77%

  5. AVAYA INC TL B 0.73%

  6. ACADIA HEALTHCARE CO INC TL B4 0.72%

  7. REGIONALCARE HOSPITAL PRTNRS TL 1L 0.71%

  8. Cpg International Inc Tl 0.69%

  9. Flora Foods (Sigma Us Corp) Tl B 0.68%

  10. Immucor Inc Tl 0.68%


Asset Allocation

Weighting Return Low Return High PSRZX % Rank
Bonds
95.62% 86.62% 101.89% 41.73%
Other
3.57% -5.62% 8.69% 2.36%
Cash
0.80% -2.10% 12.30% 95.67%
Stocks
0.00% 0.00% 4.07% 90.55%
Preferred Stocks
0.00% 0.00% 0.67% 70.08%
Convertible Bonds
0.00% 0.00% 1.99% 76.38%

Bond Sector Breakdown

Weighting Return Low Return High PSRZX % Rank
Corporate
93.72% 0.00% 99.91% 57.09%
Derivative
1.89% -0.04% 1.89% 1.57%
Cash & Equivalents
0.82% -2.10% 12.30% 95.67%
Securitized
0.00% 0.00% 98.61% 77.56%
Municipal
0.00% 0.00% 96.42% 62.20%
Government
0.00% -13.14% 8.57% 60.24%

Bond Geographic Breakdown

Weighting Return Low Return High PSRZX % Rank
US
86.65% 40.89% 99.91% 23.23%
Non US
8.97% 0.00% 55.45% 78.35%

PSRZX - Expenses

Operational Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 3.39% 46.28%
Management Fee 0.75% 0.00% 1.00% 91.73%
12b-1 Fee 0.25% 0.00% 1.00% 44.37%
Administrative Fee 0.35% 0.02% 0.40% 99.27%

Sales Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.75% 5.00% 81.82%
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% 71.43%

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 42.00% 12.00% 209.00% 29.44%

PSRZX - Distributions

Dividend Yield Analysis

PSRZX Category Low Category High PSRZX % Rank
Dividend Yield 2.10% 0.00% 7.80% 77.17%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PSRZX Category Low Category High PSRZX % Rank
Net Income Ratio 4.02% 1.49% 7.64% 66.12%

Capital Gain Distribution Analysis

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

PSRZX - Managers

Elizabeth O. MacLean

Manager

Start Date

Tenure

Tenure Rank

Apr 29, 2011

8.35

8.4%

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 holds an MBA from the W.P. Carey School of Business at Arizona State University. She received an undergraduate degree from Vanderbilt University. Ms. MacLean is both a board member and Investment Advisory Committee member for the PIMCO Foundation, as well as a board member for Illumination Foundation, an organization focused on breaking the cycle of homelessness in Orange County. She serves on the leadership council for PIMCO Women, an effort that seeks to attract, retain, develop and engage women at the firm.


Tenure Analysis

Category Low

0.0

Category High

23.01

Category Average

5.72

Category Mode

1.92