PSRZX Mutual Fund

PSRZX Mutual Fund

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

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
6.01%
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+1.29%
1 Year+4.30%
3 Year+7.46%
5 Year+5.37%
10 Year+4.03%

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)
6.01%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PSRZX Mutual Fund Overview

PSRZX Mutual Fund (PIMCO Low Duration Credit Fund Class A) is managed by PIMCO (US). PSRZX expense ratio is 1.08%, holding 421 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-04-29.

PSRZX performance shows a YTD return of 1.29%. The 1-year return is 4.30% and the 5-year return is 5.37%. PSRZX dividend yield stands at 6.01%, paid monthly.

PSRZX 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 PSRZX holdings, PSRZX sectors, or PSRZX dividends.

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