PSRIX Mutual Fund

PSRIX Mutual Fund

NAV$8.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$662M
Expense Ratio
0.78%
Dividend Yield (Current)
6.69%
Holdings
421
Inception Date
Apr 29, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+4.61%
3 Year+7.82%
5 Year+5.66%
10 Year+4.29%

Asset Allocation

Stocks: 1.04%
Bonds: 83.44%
Cash: 1.22%
Other: 14.30%
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Top Holdings

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TickerNameWeight
PAIAXPimco Short Asset Portfolio8.62%
-Federal Home Loan Banks 0.695% 2022-07-063.84%
GVMXXState Street Institutional US Government Money Market Fund1.28%
-Pimco Prv Short Term Flt Iii Mutual Fund1.23%
-Fed Hm Ln Bk Bd 8/26/20221.20%
Top 10 Concentration: 21.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSRIX Mutual Fund Overview

PSRIX Mutual Fund (PIMCO Low Duration Credit Fund Institutional Class) is managed by PIMCO (US) with $662.0M in net assets. PSRIX expense ratio is 0.78%, holding 421 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-04-29.

PSRIX performance shows a YTD return of 2.33%. The 1-year return is 4.61% and the 5-year return is 5.66%. PSRIX dividend yield stands at 6.69%, paid monthly.

PSRIX top holdings include Pimco Short Asset Portfolio (8.6%), Federal Home Loan Banks 0.695% 2022-07-06 (3.8%), State Street Institutional US Government Money Market Fund (1.3%), Pimco Prv Short Term Flt Iii Mutual Fund (1.2%), Fed Hm Ln Bk Bd 8/26/2022 (1.2%). Go to all PSRIX holdings, PSRIX sectors, or PSRIX dividends.

PSRIX can be compared against other funds. Use PSRIX overlap to find shared positions, or PSRIX vs another fund for a side-by-side view. PSRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.