Pimco Total Return’s standout team and vast resources remain among the best in the business, but recent process enhancements introduce some uncertainty. In recognition of this, the fund’s Process Pillar rating has been downgraded to Above Average from High, while its People Pillar rating remains at High.
PIMCO Total Return Instl PTTRX
- NAV / 1-Day Return 8.56 / +0.04 %
- Total Assets 51.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.21%
- Effective Duration 5.54 years
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:25 AM GMT+0
Morningstar’s Analysis PTTRX
Will PTTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 10.39 | 5.5 Bil | Government |
IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive | 7.54 | 4.0 Bil | Government |
Federal National Mortgage Association 5% | 6.76 | 3.6 Bil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 6.53 | 3.5 Bil | Derivative |
Federal National Mortgage Association 3% | 4.30 | 2.3 Bil | Securitized |
Pimco Fds | 4.17 | 2.2 Bil | — |
Federal National Mortgage Association 5.5% | 3.79 | 2.0 Bil | Securitized |
Federal National Mortgage Association 4.5% | 3.47 | 1.9 Bil | Securitized |
10 Year Treasury Note Future June 24 | 3.01 | 1.6 Bil | Government |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 2.95 | 1.6 Bil | Government |