PSRIX — PIMCO Low Duration Credit Fund
Data updated: 2026-08-31
PSRIX — PIMCO Low Duration Credit Fund. Short Corporate Bond · $132.56M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
PSRIX Fund Overview
PSRIX — PIMCO Low Duration Credit Fund is a US mutual fund managed by PIMCO Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Short Corporate Bond
- Assets under management: $132.56M
- 1-year return: 4.9%
- Ticker: PSRIX
- SEC CIK: 0000810893
- SEC series ID: S000031641
- Share class ID: C000098425
PSRIX Holdings
Top 10 holdings of PIMCO Low Duration Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Short Asset Portfolio | 8.62% |
| Fed Home Ln Discount Nt | 3.84% |
| State Street Global Advisors | 1.28% |
| Pimco Prv Short Term Flt Iii | 1.23% |
| Fed Home Ln Discount Nt | 1.20% |
| Fed Home Ln Discount Nt | 1.20% |
| Fed Home Ln Discount Nt | 1.12% |
| Beignet Investor LLC | 1.06% |
| US Renal Care Inc | 0.92% |
| United Talent Agency LLC | 0.78% |
PSRIX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 55.1% |
| Fixed Income | 35.9% |
| Cash & Equivalents | 12.5% |
| Derivatives | 1.1% |
| Real Estate | 0.1% |
PSRIX Performance
Total returns for PSRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.9% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 5.6% |
PSRIX Risk Information
Risk metrics for PSRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
PSRIX Costs and Fees
PSRIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 91%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
PSRIX Cashflows
Over the 12 months to 2026-06, PIMCO Low Duration Credit Fund had net outflows of $16.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$311.69K |
| 2026-05 | $264.80K |
| 2026-04 | $1.42M |
| 2026-03 | $2.12M |
| 2026-02 | −$669.69K |
| 2026-01 | $1.09M |
PSRIX Debt Constituents
Largest debt holdings of PIMCO Low Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 3.84% |
| Fed Home Ln Discount Nt | 1.20% |
| Fed Home Ln Discount Nt | 1.20% |
| Fed Home Ln Discount Nt | 1.12% |
| Beignet Investor LLC | 1.06% |
| Carnival Corp. Ltd. | 0.59% |
| Encore Capital Group, Inc. | 0.54% |
| Venture Global Lng, Inc. | 0.52% |
| Newmark Group, Inc. | 0.47% |
| Cco Hldgs Llc/cap Corp. | 0.47% |
PSRIX Prospectus and SEC Filings
Official PIMCO Low Duration Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.