PSRPX Mutual Fund

PSRPX Mutual Fund

NAV$8.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$662M
Expense Ratio
0.88%
Dividend Yield (Current)
6.08%
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+1.40%
1 Year+4.51%
3 Year+7.68%
5 Year+5.58%
10 Year+4.29%

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%
-Fhlb Jun 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)
6.08%
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, Health Care. Inception date: 2011-04-29.

PSRPX performance shows a YTD return of 1.40%. The 1-year return is 4.51% and the 5-year return is 5.58%. PSRPX dividend yield stands at 6.08%, paid monthly.

PSRPX 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%), Fhlb Jun 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 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.