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Morningstar

PIMCO Total Return IV A PTUZX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.14  /  −0.42 %
  • Total Assets 270.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 5.72 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PTUZX

Will PTUZX 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 PTUZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTUZX 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 PTUZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Total Return IV A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PTUZX

More PTUZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR JPY MUTK/0.00000 03/16/22-2Y LCH Pay

7.47 19.7 Mil
Government

RFR JPY MUT+5.89/0.2500 09/17/29-1Y* LCH Pay

6.93 18.3 Mil
Government

Federal Home Loan Mortgage Corp. 3%

6.08 16.1 Mil
Securitized

Federal National Mortgage Association 4%

5.53 14.6 Mil
Securitized

Federal National Mortgage Association 5%

5.14 13.6 Mil
Securitized

Federal National Mortgage Association 5.5%

5.07 13.4 Mil
Securitized

Pimco Fds

4.91 13.0 Mil
Cash and Equivalents

IRS EUR 3.00000 03/20/24-10Y LCH Receive

4.69 12.4 Mil
Government

RFR JPY MUTK/0.00000 03/17/21-3Y LCH Receive

4.30 11.3 Mil
Government

RFR USD SOFR/1.75000 06/15/22-5Y CME Receive

4.02 10.6 Mil
Government