PSRZX: PIMCO Senior Floating Rate Fund - MutualFunds.com

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PIMCO Senior Floating Rate A

PSRZX - Snapshot

Vitals

  • YTD Return -5.6%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $404 M
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$9.28
$7.90
$9.86

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

Compare PSRZX to Popular Bank Loan Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$9.19

+0.22%

$6.58 B

3.94%

$0.36

-3.06%

-

$8.21

+0.12%

$5.65 B

4.80%

$0.39

-7.13%

-

$10.33

0.00%

$5.32 B

4.46%

$0.46

-3.64%

-

$8.66

0.00%

$4.89 B

3.74%

$0.32

-2.15%

-

$22.07

+0.27%

$3.96 B

3.70%

$0.81

-2.98%

-

PSRZX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.13%
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
  • Manager
    Michael Levinson

PSRZX - Performance

Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -16.5% 286.3% 78.82%
1 Yr -2.9% -8.4% 6.5% 85.03%
3 Yr 1.1%* -3.0% 4.9% 72.76%
5 Yr 2.3%* 0.2% 5.8% 80.30%
10 Yr N/A* 1.5% 6.2% N/A

* Annualized

Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -4.2% -15.5% 0.6% 34.91%

Total Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -16.5% 286.3% 78.82%
1 Yr -5.0% -10.6% 5.5% 88.10%
3 Yr 0.3%* -3.3% 4.6% 83.51%
5 Yr 1.9%* 0.2% 5.8% 86.36%
10 Yr N/A* 1.5% 6.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -4.2% -15.5% 4.8% 42.45%

NAV & Total Return History


PSRZX - Holdings

Concentration Analysis

PSRZX Category Low Category High PSRZX % Rank
Net Assets 404 M 7.25 M 6.58 B 60.84%
Number of Holdings 265 13 1173 63.25%
Net Assets in Top 10 147 M -149 M 1.03 B 30.13%
Weighting of Top 10 24.79% 5.8% 91.3% 10.96%

Top 10 Holdings

  1. United States Treasury Bills 0% 7.86%
  2. United States Treasury Bills 0% 5.41%
  3. Pg&E Corp Dip Tl 1.85%
  4. Pg&E Corp Dip Tl 1.85%
  5. Pg&E Corp Dip Tl 1.85%
  6. Pg&E Corp Dip Tl 1.85%
  7. Pg&E Corp Dip Tl 1.85%
  8. Pg&E Corp Dip Tl 1.85%
  9. Pg&E Corp Dip Tl 1.85%
  10. Pg&E Corp Dip Tl 1.85%

Asset Allocation

Weighting Return Low Return High PSRZX % Rank
Bonds
91.42% 44.19% 102.42% 82.78%
Cash
7.79% -2.53% 55.70% 16.89%
Other
0.79% -4.37% 11.49% 8.61%
Stocks
0.01% 0.00% 6.23% 77.15%
Preferred Stocks
0.00% 0.00% 19.93% 89.74%
Convertible Bonds
0.00% 0.00% 2.69% 91.06%

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% 44.21% 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% 99.68% N/A
Consumer Cyclical
0.00% 0.00% 99.69% N/A
Basic Materials
0.00% 0.00% 20.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSRZX % Rank
US
0.01% 0.00% 2.93% 73.84%
Non US
0.00% -0.18% 3.40% 88.74%

Bond Sector Breakdown

Weighting Return Low Return High PSRZX % Rank
Corporate
84.16% 0.00% 99.99% 90.03%
Cash & Equivalents
14.53% 0.00% 69.25% 7.64%
Derivative
1.30% 0.00% 11.97% 2.99%
Securitized
0.00% 0.00% 100.00% 90.70%
Municipal
0.00% 0.00% 0.14% 86.71%
Government
0.00% 0.00% 8.64% 85.38%

Bond Geographic Breakdown

Weighting Return Low Return High PSRZX % Rank
US
77.59% 6.20% 99.92% 52.98%
Non US
13.83% 0.00% 93.19% 55.96%

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% 57.24%
Management Fee 0.75% 0.00% 1.73% 80.53%
12b-1 Fee 0.25% 0.00% 1.00% 48.67%
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% 5.00% 412.00% 53.42%

PSRZX - Distributions

Dividend Yield Analysis

PSRZX Category Low Category High PSRZX % Rank
Dividend Yield 0.00% 0.00% 4.13% 85.62%

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% 1.57% 9.15% 83.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PSRZX - Fund Manager Analysis

Managers

Michael Levinson


Start Date

Tenure

Tenure Rank

Apr 01, 2020

0.58

0.6%

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

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.52 5.63 1.67
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