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PIMCO Senior Floating Rate Fund Class A – PSRZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.070.00 (0.00%)9.90 - 10.250.0

Market data as of 6:25PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PSRZX

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.

Growth of $10,000 (10 Years)

Total Return3.73%
Yield (Trailing 12 Mo.)3.42%
Expense Ratio1.00%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception04/29/2011

Trailing Total Returns - PSRZX

as of 02/28/2015
TimeframePSRZXS&P 500Bank Loan
1 Month1.16%5.75%1.50%
3 Month0.65%2.31%0.33%
1 Year2.04%15.51%1.46%
3 Year3.95%18.00%4.47%
5 Year--16.18%5.02%
10 Year--7.99%3.61%
Since Inception3.73%10.71%--

Sector Allocation - PSRZX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PSRZX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.69B
Total Stock Holdings0
Total Bond Holdings392

Top Ten Holdings - PSRZX

as of 02/28/2015
CompanyYTD Return% of Assets
Burger King Ww Inc (1011778 Bc Ulc) Tl B--1.06%
Hj Heinz Co Tl B2--1.04%
Biomet Inc Tl B--1.04%
Energy Future/Efih Dip Tl--1.02%
Chs/Community Health Sys In Tl D--0.97%
Univision Communications Tl C4--0.97%
Cdx Hy23 5y Ice--0.96%
Dell Inc Tl B--0.92%
Maxim Crane Works Lp Tl B--0.83%
Hd Supply Inc Tl B--0.82%

Valuation & Growth - PSRZX

as of 02/28/2015
ValuationPSRZXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PSRZX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PSRZX, 3 Year Avg

Pretax Return3.95%
Tax-adjusted Return1.64%
Tax Cost Ratio1.48%
Potential Cap Gains-0.55%

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