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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.31

$356 M

3.03%

$0.28

1.03%

Vitals

YTD Return

-0.3%

1 yr return

5.5%

3 Yr Avg Return

1.9%

5 Yr Avg Return

2.7%

Net Assets

$356 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$9.3
$9.11
$9.42

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 184.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Bank Loan


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.31

$356 M

3.03%

$0.28

1.03%

PSRZX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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
    United States
  • Manager
    Alfred Murata

PSRZX - Performance

Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -2.8% 11.8% 97.48%
1 Yr 5.5% 1.2% 40.0% 94.29%
3 Yr 1.9%* -1.0% 6.3% 87.41%
5 Yr 2.7%* 1.1% 7.4% 84.94%
10 Yr 3.4%* 2.3% 7.9% 87.06%

* Annualized

Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.0% -16.5% 289.8% 76.57%
2019 4.1% -8.1% 7.5% 8.21%
2018 -4.8% -12.2% 5.5% 50.59%
2017 -0.2% -4.2% 3.7% 41.13%
2016 3.8% -65.0% 12.9% 68.66%

Total Return Ranking - Trailing

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -2.8% 11.8% 97.48%
1 Yr 3.1% 0.5% 40.0% 94.29%
3 Yr 1.1%* -1.3% 10.0% 92.74%
5 Yr 2.2%* 1.1% 7.6% 92.62%
10 Yr 3.1%* 2.3% 7.9% 92.31%

* Annualized

Total Return Ranking - Calendar

Period PSRZX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.0% -16.5% 289.8% 76.57%
2019 4.1% -8.1% 7.5% 10.07%
2018 -4.8% -12.2% 5.5% 60.39%
2017 -0.2% -4.2% 7.2% 51.95%
2016 3.8% -65.0% 12.9% 75.58%

NAV & Total Return History


PSRZX - Holdings

Concentration Analysis

PSRZX Category Low Category High PSRZX % Rank
Net Assets 356 M 31.5 M 10.2 B 75.75%
Number of Holdings 231 12 1358 70.00%
Net Assets in Top 10 87.5 M -171 M 2.25 B 47.58%
Weighting of Top 10 29.99% 4.9% 94.7% 21.28%

Top 10 Holdings

  1. Pimco Fds 18.30%
  2. United States Treasury Bills 0% 7.86%
  3. United States Treasury Bills 0% 5.41%
  4. Arches Buyer Inc Tl 1l 2.07%
  5. Arches Buyer Inc Tl 1l 2.07%
  6. Arches Buyer Inc Tl 1l 2.07%
  7. Arches Buyer Inc Tl 1l 2.07%
  8. Arches Buyer Inc Tl 1l 2.07%
  9. Arches Buyer Inc Tl 1l 2.07%
  10. Arches Buyer Inc Tl 1l 2.07%

Asset Allocation

Weighting Return Low Return High PSRZX % Rank
Bonds
97.36% 44.30% 162.68% 24.55%
Cash
2.35% -62.77% 55.70% 75.45%
Convertible Bonds
0.25% 0.00% 3.77% 20.30%
Stocks
0.04% 0.00% 16.02% 81.21%
Preferred Stocks
0.00% 0.00% 30.81% 84.55%
Other
0.00% -58.74% 12.76% 73.64%

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% 44.63% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 99.69% 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% 99.91% N/A
Consumer Cyclical
0.00% 0.00% 84.19% N/A
Basic Materials
0.00% 0.00% 64.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSRZX % Rank
US
0.04% -0.01% 16.33% 79.39%
Non US
0.00% -0.31% 4.07% 85.76%

Bond Sector Breakdown

Weighting Return Low Return High PSRZX % Rank
Corporate
73.93% 0.00% 100.00% 95.14%
Cash & Equivalents
16.45% 0.00% 49.22% 3.95%
Derivative
9.59% 0.00% 9.59% 1.22%
Securitized
0.04% 0.00% 97.17% 54.10%
Municipal
0.00% 0.00% 0.66% 78.42%
Government
0.00% 0.00% 5.94% 79.64%

Bond Geographic Breakdown

Weighting Return Low Return High PSRZX % Rank
US
89.42% 2.21% 128.54% 12.12%
Non US
7.94% 0.00% 122.86% 81.21%

PSRZX - Expenses

Operational Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.03% 7.50% 57.76%
Management Fee 0.75% 0.00% 2.40% 83.62%
12b-1 Fee 0.25% 0.00% 1.00% 49.31%
Administrative Fee 0.35% 0.03% 0.40% 99.07%

Sales Fees

PSRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.00% 5.75% 52.43%
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% 92.31%

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 184.00% 8.00% 215.00% 99.64%

PSRZX - Distributions

Dividend Yield Analysis

PSRZX Category Low Category High PSRZX % Rank
Dividend Yield 3.03% 0.00% 5.29% 80.54%

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 3.16% 1.77% 10.93% 85.31%

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

Alfred Murata


Start Date

Tenure

Tenure Rank

May 26, 2016

5.35

5.4%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Michael Levinson


Start Date

Tenure

Tenure Rank

Apr 01, 2020

1.5

1.5%

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

1.5

1.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 22.93 6.0 2.59