PSRZX - Snapshot
Vitals
- YTD Return 0.3%
- 3 Yr Annualized Return 2.0%
- 5 Yr Annualized Return 3.6%
- Net Assets $343 M
- Holdings in Top 10 14.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.05%
SALES FEES
- Front Load 2.25%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 49.00%
TRADING FEES
- Max Redemption Fee 1.00%
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
Bank Loan
- Fund Type Open End Mutual Fund
- Investment Style Bank Loan
PSRZX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Senior Floating Rate Fund
-
Fund Family NamePIMCO
-
Inception DateApr 29, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Levinson
PSRZX - Performance
Return Ranking - Trailing
Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -0.6% | 5.6% | 96.03% |
1 Yr | -1.1% | -7.6% | 8.3% | 88.37% |
3 Yr | 2.0%* | -1.6% | 5.5% | 78.25% |
5 Yr | 3.6%* | 2.2% | 9.7% | 80.83% |
10 Yr | N/A* | 1.6% | 6.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -5.0% | -16.5% | 289.8% | 78.82% |
2019 | 4.1% | -4.9% | 7.5% | 7.89% |
2018 | -4.8% | -9.7% | 5.5% | 50.94% |
2017 | -0.2% | -4.2% | 3.7% | 40.25% |
2016 | 3.8% | -65.0% | 12.9% | 68.72% |
Total Return Ranking - Trailing
Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -0.6% | 5.6% | 96.03% |
1 Yr | -3.4% | -7.8% | 8.3% | 92.69% |
3 Yr | 1.3%* | -2.5% | 5.5% | 85.61% |
5 Yr | 3.2%* | 2.2% | 9.7% | 90.60% |
10 Yr | N/A* | 1.6% | 6.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -5.0% | -16.5% | 289.8% | 78.82% |
2019 | 4.1% | -4.9% | 7.5% | 9.68% |
2018 | -4.8% | -9.7% | 5.5% | 60.75% |
2017 | -0.2% | -4.2% | 7.2% | 50.62% |
2016 | 3.8% | -65.0% | 12.9% | 75.33% |
NAV & Total Return History
PSRZX - Holdings
Concentration Analysis
PSRZX | Category Low | Category High | PSRZX % Rank | |
---|---|---|---|---|
Net Assets | 343 M | 6.2 M | 7.02 B | 63.99% |
Number of Holdings | 208 | 13 | 1210 | 76.49% |
Net Assets in Top 10 | 59 M | -161 M | 1.86 B | 55.63% |
Weighting of Top 10 | 14.43% | 6.4% | 91.8% | 41.20% |
Top 10 Holdings
- United States Treasury Bills 0% 7.86%
- United States Treasury Bills 0% 5.41%
- Pimco Fds 2.75%
- Pg&E Corp Dip Tl 1.85%
- Pg&E Corp Dip Tl 1.85%
- Pg&E Corp Dip Tl 1.85%
- Pg&E Corp Dip Tl 1.85%
- Pg&E Corp Dip Tl 1.85%
- Pg&E Corp Dip Tl 1.85%
- Pg&E Corp Dip Tl 1.85%
Asset Allocation
Weighting | Return Low | Return High | PSRZX % Rank | |
---|---|---|---|---|
Bonds | 82.49% | 26.84% | 146.33% | 97.68% |
Cash | 17.21% | -0.95% | 55.70% | 2.32% |
Convertible Bonds | 0.29% | 0.00% | 2.08% | 19.87% |
Stocks | 0.01% | 0.00% | 8.10% | 82.45% |
Preferred Stocks | 0.00% | 0.00% | 22.09% | 84.77% |
Other | 0.00% | -51.44% | 10.21% | 79.47% |
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% | 33.46% | 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% | 100.00% | 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% | 99.71% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 26.44% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSRZX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 8.26% | 79.47% |
Non US | 0.00% | -0.16% | 3.62% | 81.13% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PSRZX % Rank | |
---|---|---|---|---|
Corporate | 77.18% | 0.00% | 100.00% | 93.36% |
Cash & Equivalents | 15.68% | 0.00% | 68.78% | 6.31% |
Derivative | 7.14% | 0.00% | 7.14% | 1.33% |
Securitized | 0.00% | 0.00% | 100.00% | 85.38% |
Municipal | 0.00% | 0.00% | 2.40% | 77.74% |
Government | 0.00% | 0.00% | 0.78% | 77.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PSRZX % Rank | |
---|---|---|---|---|
Non US | 51.25% | 0.00% | 90.64% | 3.31% |
US | 31.24% | 5.87% | 136.43% | 97.68% |
PSRZX - Expenses
Operational Fees
PSRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 27.10% | 59.12% |
Management Fee | 0.75% | 0.00% | 1.73% | 80.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.67% |
Administrative Fee | 0.35% | 0.03% | 0.40% | 99.12% |
Sales Fees
PSRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.00% | 5.75% | 93.55% |
Deferred Load | N/A | 1.00% | 3.00% | 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% | 92.86% |
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 | 49.00% | 0.00% | 412.00% | 46.42% |
PSRZX - Distributions
Dividend Yield Analysis
PSRZX | Category Low | Category High | PSRZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.17% | 77.85% |
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 | 4.13% | 1.29% | 9.15% | 68.92% |
Capital Gain Distribution Analysis
PSRZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 29, 2019 | $0.037 |
Feb 28, 2019 | $0.033 |
Jan 31, 2019 | $0.032 |
Dec 31, 2018 | $0.034 |
Nov 30, 2018 | $0.035 |
Oct 31, 2018 | $0.035 |
Aug 31, 2018 | $0.037 |
Jul 31, 2018 | $0.034 |
Jun 29, 2018 | $0.033 |
May 31, 2018 | $0.033 |
Apr 30, 2018 | $0.033 |
Mar 29, 2018 | $0.033 |
Feb 28, 2018 | $0.031 |
Jan 31, 2018 | $0.032 |
Dec 29, 2017 | $0.031 |
Nov 30, 2017 | $0.032 |
Oct 31, 2017 | $0.032 |
Sep 29, 2017 | $0.031 |
Aug 31, 2017 | $0.031 |
Jul 31, 2017 | $0.028 |
Jun 30, 2017 | $0.031 |
May 31, 2017 | $0.029 |
Apr 28, 2017 | $0.027 |
Mar 31, 2017 | $0.032 |
Feb 28, 2017 | $0.029 |
Jan 31, 2017 | $0.027 |
Dec 30, 2016 | $0.031 |
Nov 30, 2016 | $0.029 |
Oct 31, 2016 | $0.028 |
Sep 30, 2016 | $0.027 |
Aug 31, 2016 | $0.029 |
Jul 29, 2016 | $0.028 |
Jun 30, 2016 | $0.027 |
May 31, 2016 | $0.030 |
Apr 29, 2016 | $0.025 |
Mar 31, 2016 | $0.030 |
Feb 29, 2016 | $0.031 |
Jan 29, 2016 | $0.025 |
Dec 31, 2015 | $0.036 |
Nov 30, 2015 | $0.028 |
Oct 30, 2015 | $0.030 |
Sep 30, 2015 | $0.028 |
Aug 31, 2015 | $0.029 |
Jul 31, 2015 | $0.031 |
Jun 30, 2015 | $0.027 |
May 29, 2015 | $0.032 |
Apr 30, 2015 | $0.029 |
Mar 31, 2015 | $0.029 |
Feb 27, 2015 | $0.026 |
Jan 30, 2015 | $0.030 |
Dec 31, 2014 | $0.038 |
Dec 29, 2014 | $0.002 |
Nov 28, 2014 | $0.026 |
Oct 31, 2014 | $0.031 |
Sep 30, 2014 | $0.027 |
Aug 29, 2014 | $0.031 |
Jun 30, 2014 | $0.026 |
May 30, 2014 | $0.028 |
Apr 30, 2014 | $0.025 |
Mar 31, 2014 | $0.026 |
Feb 28, 2014 | $0.027 |
Jan 31, 2014 | $0.029 |
Dec 31, 2013 | $0.029 |
Nov 29, 2013 | $0.027 |
Oct 31, 2013 | $0.029 |
Sep 30, 2013 | $0.025 |
Aug 30, 2013 | $0.030 |
Jul 31, 2013 | $0.025 |
Jun 28, 2013 | $0.024 |
May 31, 2013 | $0.032 |
Apr 30, 2013 | $0.028 |
Mar 28, 2013 | $0.029 |
Feb 28, 2013 | $0.033 |
Jan 31, 2013 | $0.030 |
Dec 31, 2012 | $0.030 |
Nov 30, 2012 | $0.028 |
Oct 31, 2012 | $0.029 |
Sep 28, 2012 | $0.022 |
Aug 31, 2012 | $0.028 |
Jul 31, 2012 | $0.027 |
Jun 29, 2012 | $0.028 |
May 31, 2012 | $0.025 |
Apr 30, 2012 | $0.019 |
Mar 30, 2012 | $0.029 |
Feb 29, 2012 | $0.024 |
Jan 31, 2012 | $0.024 |
Dec 30, 2011 | $0.028 |
Nov 30, 2011 | $0.026 |
Oct 31, 2011 | $0.025 |
Sep 30, 2011 | $0.026 |
Aug 31, 2011 | $0.028 |
Jul 29, 2011 | $0.022 |
Jun 30, 2011 | $0.010 |
May 31, 2011 | $0.003 |
PSRZX - Fund Manager Analysis
Managers
Michael Levinson
Start Date
Tenure
Tenure Rank
Apr 01, 2020
0.84
0.8%
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
0.84
0.8%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 22.27 | 5.59 | 1.92 |