PSRWX Mutual Fund

PSRWX Mutual Fund

NAV$8.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$662M
Expense Ratio
1.83%
Dividend Yield (Current)
5.66%
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+0.83%
1 Year+2.12%
3 Year+6.71%
5 Year+4.58%
10 Year+3.23%

Asset Allocation

Stocks: 1.04%
Bonds: 83.44%
Cash: 1.22%
Other: 14.30%
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Top Holdings

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TickerNameWeight
PAIAXPimco Short Asset Portfolio8.62%
-Federal Home Loan Banks 0.695% 2022-07-063.84%
GVMXXState Street Institutional US Government Money Market Fund1.28%
-Pimco Prv Short Term Flt Iii Mutual Fund1.23%
-Fed Hm Ln Bk Bd 8/26/20221.20%
Top 10 Concentration: 21.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PSRWX Mutual Fund Overview

PSRWX Mutual Fund (PIMCO Low Duration Credit Fund Class C) is managed by PIMCO (US) with $662.0M in net assets. PSRWX expense ratio is 1.83%, holding 421 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-04-29.

PSRWX performance shows a YTD return of 0.83%. The 1-year return is 2.12% and the 5-year return is 4.58%. PSRWX dividend yield stands at 5.66%, paid monthly.

PSRWX top holdings include Pimco Short Asset Portfolio (8.6%), Federal Home Loan Banks 0.695% 2022-07-06 (3.8%), State Street Institutional US Government Money Market Fund (1.3%), Pimco Prv Short Term Flt Iii Mutual Fund (1.2%), Fed Hm Ln Bk Bd 8/26/2022 (1.2%). Go to all PSRWX holdings, PSRWX sectors, or PSRWX dividends.

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