PSRZX : PIMCO Senior Floating Rate Fund Class A

PSRZX is a Bond Market High Yield Bond with HIGH fees.

PSRZX

PIMCO Senior Floating Rate Fund Class A

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

32% FI Score
  • psrzx
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO Senior Floating Rate Fund Class A

Expenses: 1.05% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of floating or adjustable rate senior secured loans, senior corporate debt and other senior Fixed Income Instruments that effectively enable the fund to achieve a floating rate of income. It may invest up to 10% of its total assets in securities and instruments of issuers economically tied to emerging market countries. The fund may also invest up to 20% of its total assets in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers.

Largest Holdings

Amount Holding
2.01% DELL INTERNATIONAL LLC TL B 1L USD
1.71% Trs Iboxhy/3ml Indx 09/20/20 Brc
1.69% CENTURYLINK INC TL B 1L USD
1.40% NCS TL B 1L
1.37% COMMSCOPE INC TL B
1.29% LEVEL 3 PARENT LLC TL B 1L USD
1.25% FINANCIAL & RISK US HOLD TLB
1.23% GENTIVA HEALTH SERVICES
1.21% ALTICE FRANCE S.A 4.7%
1.18% MICROCHIP TECHNOLOGY INC TL
1.17% MPH ACQUISITION HOLDINGS TL B
1.13% TRANS UNION LLC
1.06% CHARTER COMMU OPER TL B2 1L
0.96% FRONERI US INC TL B 1L USD
0.90% PRESIDIO HOLDING INC TL B 1L USD
0.75% VERIFONE SYSTEMS INC TL
0.74% ORTHO-CLINICAL DIAGNOSTICS TL B
0.69% ZIGGO FINANCING PARTNERS TL I 1L USD
0.68% Auris Luxembourg Iii Sa Tl B
0.65% USS ULTIMATE SERVICE HOLDIN TL 1L
0.65% ATOTECH TL B1
0.63% MTN INFRASTRUCTURE TOPCO TL B
0.63% REYNOLDS CONSUMER PRODUC TL 1L USD
0.63% RED VENTURES LLC TL B 1L USD
0.63% Flora Foods (Sigma Us Corp) Tl B

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