Pimco Low Duration Credit Fund Class I-2: (MF: PSRPX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$9.12 USD
-0.01 (-0.11%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Low Duration Credit I2 | PSRPX | NA | NA | 0.00 | 0.00 | 0.80 | 0.80 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Senior Floating Rate Fd Inst | PSRIX | 9.09 | 6/27/2011 | 7.06 | 11.10 | 5.33 | 3.81 |
PIMCO Senior Floating Rate Fd P | PSRPX | 9.12 | 5/19/2011 | 6.96 | 10.98 | 5.22 | 3.71 |
PIMCO Senior Floating Rate Fd C | PSRWX | 9.09 | 6/27/2011 | 6.04 | 9.96 | 4.24 | 2.75 |
PIMCO Senior Floating Rate Fd A | PSRZX | 9.09 | 6/29/2011 | 6.77 | 10.77 | 5.02 | 3.50 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Low Duration Credit I2 | PSRPX | 1000000 | 0 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |