PSRIX Mutual Fund

PSRIX Mutual Fund

NAV$8.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$662M
Expense Ratio
0.78%
Dividend Yield (Current)
6.29%
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+1.46%
1 Year+4.61%
3 Year+7.78%
5 Year+5.56%
10 Year+4.28%

Asset Allocation

Bonds: 84.86%
Other: 15.14%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund9.61%
-Us Treasury N/B 3.75% 02/28/2033 3.753.26%
-Federal Home Loan Bk Dn 0% 06/26/20262.35%
-Fed Hm Ln Bk Bd 6/17/20221.36%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.08%
Top 10 Concentration: 22.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
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, Health Care. Inception date: 2011-04-29.

PSRIX performance shows a YTD return of 1.46%. The 1-year return is 4.61% and the 5-year return is 5.56%. PSRIX dividend yield stands at 6.29%, paid monthly.

PSRIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (9.6%), Us Treasury N/B 3.75% 02/28/2033 3.75 (3.3%), Federal Home Loan Bk Dn 0% 06/26/2026 (2.4%), Fed Hm Ln Bk Bd 6/17/2022 (1.4%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.1%). 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.