PSRPX Mutual Fund
NAV$8.92
AUM$662M
TER0.88%
Holdings421
PSRPX Mutual Fund
NAV$8.92
PIMCO Low Duration Credit Fund Class I-2
AUM$662M
TER0.88%
Holdings421
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See the full sector breakdown of PSRPX
Sector concentration, industry allocation and the exact weight of every sector.
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PSRPX Mutual Fund Sector Allocation
PSRPX sector allocation breaks down across Other (55.0%), Financials (14.9%), Information Technology (6.8%), Health Care (5.3%), Industrials (4.8%). Across 421 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSRPX sector exposure is important for understanding concentration risk. With Other at 55.0%, the fund has significant sector concentration.
PSRPX geographic allocation shows country exposure. PSRPX overlap calculator reveals how sector exposure compares with other funds.