Skip to Content
Morningstar

PIMCO Muncpl Income Oppos Act Ex-Trd MINO

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis MINO

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

  • People Pillar

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

PIMCO Muncpl Income Oppos Act Ex-Trd's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MINO

More MINO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S Tips Repo

11.57 16.6 Mil
Cash and Equivalents

Offset: Derivative

5.93 8.5 Mil
Cash and Equivalents

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.1%

1.74 2.5 Mil
municipal

PORT AUTH N Y & N J 4%

1.19 1.7 Mil
municipal

Offset: Cash

1.13 1.6 Mil
Cash and Equivalents

LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%

1.10 1.6 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.08 1.5 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%

1.05 1.5 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%

1.03 1.5 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

0.99 1.4 Mil
municipal