PSRIX — PIMCO Low Duration Credit Fund
Data updated: 2026-06-11
PSRIX — PIMCO Low Duration Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $130.98M AUM · 0.75% expense ratio · 6.1% 1-yr return. From SEC regulatory 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: $130.98M
- 1-year return: 6.1%
- 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 Funds | 9.61% |
| United States Govt | 3.26% |
| Federal Home Loan Bank (fhlb) | 2.35% |
| Federal Home Loan Bank (fhlb) | 1.36% |
| Beignet Investor LLC | 1.08% |
| Federal Home Loan Bank (fhlb) | 1.06% |
| US Renal Care, Inc. | 0.89% |
| United States Govt | 0.89% |
| United Talent Agency LLC | 0.78% |
| Bausch + Lomb Corporation | 0.77% |
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 | 50.2% |
| Fixed Income | 40.0% |
| Cash & Equivalents | 9.6% |
| Derivatives | 0.6% |
| Equity | 0.4% |
PSRIX Performance
Total returns for PSRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 6.1% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 5.5% |
PSRIX Risk Information
Risk metrics for PSRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
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 2026-03, PIMCO Low Duration Credit Fund had net outflows of $17.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.12M |
| 2026-02 | −$669.69K |
| 2026-01 | $1.09M |
| 2025-12 | −$1.62M |
| 2025-11 | −$15.50M |
| 2025-10 | $427.77K |
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 |
|---|---|
| United States Govt | 3.26% |
| Federal Home Loan Bank (fhlb) | 2.35% |
| Federal Home Loan Bank (fhlb) | 1.36% |
| Beignet Investor LLC | 1.08% |
| Federal Home Loan Bank (fhlb) | 1.06% |
| United States Govt | 0.89% |
| United States Govt | 0.61% |
| Carnival Corporation | 0.59% |
| Encore Capital Group, Inc. | 0.55% |
| Venture Global Lng, Inc. | 0.53% |
PSRIX Prospectus and SEC Filings
Official PIMCO Low Duration Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.