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PIMCO Low Duration Credit Instl (PSRIX)

9.14 0.00 (0.00%)
At close: 8:01 PM EST
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DELL
  • Previous Close 9.14
  • YTD Return 7.68%
  • Expense Ratio 0.75%
  • Category Bank Loan
  • Last Cap Gain -59.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 153.12M
  • Beta (5Y Monthly) 0.38
  • Yield 7.07%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.55
  • Inception Date Apr 29, 2011

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments. “Fixed Income Instruments” include bank loans, bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. entities. The fund may invest up to 25% of its total assets in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers.

PIMCO

Fund Family

Bank Loan

Fund Category

153.12M

Net Assets

2011-04-29

Inception Date

Performance Overview: PSRIX

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Trailing returns as of 11/21/2024. Category is Bank Loan.

YTD Return

PSRIX
7.68%
Category
2.87%
?

1-Year Return

PSRIX
13.49%
Category
10.15%
?

3-Year Return

PSRIX
5.84%
Category
3.23%
?

5-Year Return

PSRIX
4.13%
Category
3.90%
?

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