PIMCO Muncpl Income Oppos Act Ex-Trd holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO
Morningstar’s Analysis MINO
Will MINO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.375% | 1.95 | 13M | Government |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.05% | 1.70 | 12M | municipal |
United States Treasury Notes 3.5% | 1.61 | 11M | Government |
MUNICIPAL ELEC AUTH GA 5% | 1.33 | 9M | municipal |
Offset: Cash | 1.30 | 9M | Cash and Equivalents |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.24 | 8M | municipal |
MINNESOTA ST 5% | 1.03 | 7M | municipal |
United States Treasury Notes 4.625% | 1.03 | 7M | Government |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.99 | 7M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.89 | 6M | municipal |