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PIMCO Muncpl Income Oppos Act Ex-Trd MINO

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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings MINO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Derivative

15.78 24.9 Mil
Cash and Equivalents

U S Treasury Repo

5.33 8.4 Mil
Cash and Equivalents

ILLINOIS ST 5.25%

2.09 3.3 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.05%

1.59 2.5 Mil
municipal

HAMILTON CNTY OHIO HOSP FACS REV 4.25%

1.27 2.0 Mil
municipal

INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%

1.12 1.8 Mil
municipal

PORT AUTH N Y & N J 4%

1.10 1.7 Mil
municipal

LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%

1.01 1.6 Mil
municipal

Offset: Cash

1.01 1.6 Mil
Cash and Equivalents

COLORADO HEALTH FACS AUTH REV 5%

0.98 1.5 Mil
municipal