PSRIX Performance — PIMCO Low Duration Credit Fund, Institutional Class
Data updated: 2026-08-31
PSRIX returned +1.14% year to date and +4.89% over one year to Jun 2026. Annualised returns are +8.16% over 3 years and +5.63% over 5 years. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $127, against $121 for the category, and to $105 over one year, against $105. Volatility over the past three years was 2.68% a year. In the 12 months to Jun 2026 the fund lost a net $16.3M, and assets reached $132.56M.
PSRIX Growth of $100
What $100 invested in PIMCO Low Duration Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | PSRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $128 |
PSRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +4.89% |
| 3 years (annualised) | +8.16% |
| 5 years (annualised) | +5.63% |
PSRIX Annual Returns
Calendar-year total returns of PIMCO Low Duration Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.14% |
| 2025 | +7.21% |
| 2024 | +9.37% |
| 2023 | +11.55% |
| 2022 | −2.00% |
| 2021 | +3.37% |
| 2020 | −1.40% |
| 2019 (Jul–Dec) | +3.14% |
PSRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.4% | −0.3% | +1.3% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.2% | −0.7% | −0.1% | +1.9% | +1.1% | +0.6% | +0.9% | +0.7% | +0.3% | +0.5% | +0.7% |
| 2024 | +0.3% | +0.8% | +1.2% | +0.1% | +1.2% | +0.4% | +1.2% | +1.0% | +0.9% | +0.3% | +1.2% | +0.3% |
| 2023 | +2.7% | −0.1% | +0.3% | +0.5% | −0.5% | +1.6% | +1.4% | +0.8% | −0.4% | −0.5% | +2.7% | +2.6% |
| 2022 | −0.6% | −0.4% | 0.0% | −0.5% | −1.3% | −3.7% | +3.2% | 0.0% | −1.9% | +1.8% | +1.4% | +0.2% |
| 2021 | +0.7% | +0.2% | −0.3% | +0.5% | +0.3% | +0.5% | 0.0% | +0.4% | +0.3% | −0.1% | −0.5% | +1.2% |
| 2020 | +0.1% | −1.3% | −10.3% | +2.5% | +2.8% | −0.4% | +2.0% | +0.9% | 0.0% | −0.2% | +2.2% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.7% | 0.0% | +0.6% | −0.2% | +0.8% | +1.2% |
PSRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.68%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +2.71% (Nov 2023)
- Worst month: −0.75% (Mar 2025)
PSRIX Fund Flows
Monthly money in and out of PIMCO Low Duration Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $46.3M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $3.4M | −$312K |
| May 2026 | $2.4M | $2.2M | $265K |
| Apr 2026 | $2.7M | $1.3M | $1.4M |
| Mar 2026 | $5.3M | $3.2M | $2.1M |
| Feb 2026 | $2.5M | $3.1M | −$670K |
| Jan 2026 | $2.9M | $1.9M | $1.1M |
| Dec 2025 | $2.8M | $4.4M | −$1.6M |
| Nov 2025 | $3.2M | $18.7M | −$15.5M |
| Oct 2025 | $5.3M | $4.9M | $428K |
| Sep 2025 | $5.2M | $4.6M | $676K |
| Aug 2025 | $3.6M | $8.6M | −$5.1M |
| Jul 2025 | $7.2M | $6.2M | $934K |
PSRIX Assets Under Management
Net assets of PIMCO Low Duration Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $132.56M |
| 2026-03-31 | $130.98M |
| 2025-12-31 | $131.39M |
| 2025-09-30 | $148.47M |
| 2025-06-30 | $151.53M |
| 2025-03-31 | $149.78M |
| 2024-12-31 | $150.84M |
| 2024-09-30 | $156.53M |
| 2024-06-30 | $151.29M |
| 2024-03-31 | $149.63M |
| 2023-12-31 | $148.38M |
| 2023-09-30 | $136.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.