Nasdaq - Delayed Quote USD
PIMCO Low Duration Credit I2 (PSRPX)
8.87
-0.01
(-0.11%)
At close: 8:04:23 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.81% |
| 5y Average Return | 5.64% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 15, 2025) | 11.44% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 11.44% |
| Worst 3Y Total Return | -0.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PSRPX
Category
- YTD
- 0.34%
- 2.87%
- 1-Month
- -0.76%
- 0.37%
- 3-Month
- 0.34%
- 1.35%
- 1-Year
- 7.29%
- 10.15%
- 3-Year
- 6.51%
- 3.23%
- 5-Year
- 6.53%
- 3.90%
- 10-Year
- 3.73%
- 3.49%
- Last Bull Market
- 6.45%
- 7.61%
- Last Bear Market
- -5.43%
- -3.97%
Annual Total Return (%) History
Year
PSRPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.34% | -- | -- | -- |
| 2024 | 2.18% | 1.72% | 3.18% | 1.87% |
| 2023 | 2.86% | 1.59% | 1.76% | 4.80% |
| 2022 | -1.02% | -5.43% | 1.24% | 3.32% |
| 2021 | 0.57% | 1.29% | 0.72% | 0.64% |
| 2020 | -11.34% | 4.94% | 2.81% | 2.98% |
| 2019 | 4.20% | 1.73% | 1.30% | 1.76% |
| 2018 | 0.80% | 0.45% | 1.79% | -3.66% |
| 2017 | 0.94% | 0.83% | 1.06% | 0.81% |
| 2016 | 1.69% | 1.93% | 2.35% | 1.46% |
| 2015 | 1.60% | 0.32% | -0.78% | -1.64% |
| 2014 | 0.86% | 0.93% | -0.56% | 0.20% |
| 2013 | 2.02% | -0.12% | 0.82% | 1.58% |
| 2012 | 2.35% | 0.78% | 2.33% | 1.60% |
| 2011 | -2.08% | 2.75% | -- | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 82 |
| 3-Month | 39 |
| 1-Year | 10 |
| 3-Year | 35 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 7.29% |
| 3-Year | 6.51% |
| 5-Year | 6.53% |
| 10-Year | 3.73% |
Performance & Risk
| YTD Return | -0.81% |
| 5y Average Return | 5.64% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | PIMCO |
| Net Assets | 149.78M |
| YTD Return | 0.34% |
| Yield | 7.22% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2011 |
Fund Summary
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.
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