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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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit PIMCO Muncpl Income Oppos Act Ex-Trd to a Morningstar Medalist Rating of Neutral. 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

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Portfolio Holdings MINO

More MINO Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 123
  • Other Holdings 8
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S Treasury Repo

6.13
4,000,000
Cash and Equivalents

Offset: Derivative

5.61
3,663,000
Cash and Equivalents

SOUTHCENTRAL PA GEN AUTH REV 4%

3.07
2,000,000
municipal

COLORADO HEALTH FACS AUTH REV 5%

2.42
1,578,392
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%

2.14
1,395,154
municipal

Offset: Unsettled

1.82
1,188,193
Cash and Equivalents

CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%

1.72
1,125,461
municipal

MASSACHUSETTS ST 5.25%

1.72
1,121,447
municipal

SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%

1.69
1,105,211
municipal

ILLINOIS ST SALES TAX REV 5%

1.67
1,090,929
municipal