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Morningstar

PIMCO Long-Term Credit Bond Instl PTCIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.54  /  −1.25 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration 11.99 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PTCIX

Will PTCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Long-Term Credit Bond Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTCIX

More PTCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDX IG41 5Y ICE

43.73 1.5 Bil
Derivative

United States Treasury Bonds 1.875%

5.48 182.2 Mil
Government

United States Treasury Bonds 4.75%

4.07 135.2 Mil
Government

United States Treasury Bonds 3%

3.95 131.3 Mil
Government

RFR USD SOFR/1.00000 06/15/22-5Y CME Pay

3.63 120.7 Mil
Government

United States Treasury Bonds 4%

3.35 111.3 Mil
Government

United States Treasury Bonds 3.875%

3.26 108.3 Mil
Government

Federal National Mortgage Association 4%

3.16 105.1 Mil
Securitized

United States Treasury Bonds 2%

3.11 103.5 Mil
Government

Federal National Mortgage Association 6%

2.59 86.2 Mil
Securitized