PSRPX Mutual Fund

PSRPX Mutual Fund

NAV$8.83
See how much of PSRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$662M
Expense Ratio
0.88%
Dividend Yield (Current)
6.59%
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+2.27%
1 Year+4.51%
3 Year+7.71%
5 Year+5.55%
10 Year+4.19%

Asset Allocation

Stocks: 1.04%
Bonds: 83.44%
Cash: 1.22%
Other: 14.30%
See how much of PSRPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 421 holdings for PSRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PSRPX Mutual Fund Overview

PSRPX Mutual Fund (PIMCO Low Duration Credit Fund Class I-2) is managed by PIMCO (US) with $662.0M in net assets. PSRPX expense ratio is 0.88%, holding 421 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-04-29.

PSRPX performance shows a YTD return of 2.27%. The 1-year return is 4.51% and the 5-year return is 5.55%. PSRPX dividend yield stands at 6.59%, paid monthly.

PSRPX 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 PSRPX holdings, PSRPX sectors, or PSRPX dividends.

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