PSRPX Mutual Fund

NAV$8.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$662M
Expense Ratio
0.88%
Dividend Yield (Current)
6.99%
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-2.30%
1 Year+4.79%
3 Year+8.04%
5 Year+5.40%
10 Year+4.26%

Asset Allocation

Bonds: 84.86%
Other: 15.14%

Price Chart (6M)

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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)
6.99%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Information Technology. Inception date: 2011-04-29.

PSRPX performance shows a YTD return of -2.30%. The 1-year return is 4.79% and the 5-year return is 5.40%. PSRPX dividend yield stands at 6.99%, 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%), 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%). View all PSRPX holdings, sector breakdown, or dividend history.

PSRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.