The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PIMCO Muncpl Income Oppos Act Ex-Trd MINO
Morningstar’s Analysis MINO
Will MINO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Offset: Derivative | 15.10 | 24.9 Mil | Cash and Equivalents |
U S Treasury Repo | 3.88 | 6.4 Mil | Cash and Equivalents |
ILLINOIS ST 5.25% | 2.00 | 3.3 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.35% | 1.52 | 2.5 Mil | municipal |
HAMILTON CNTY OHIO HOSP FACS REV 3.5% | 1.15 | 1.9 Mil | municipal |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.07 | 1.8 Mil | municipal |
PORT AUTH N Y & N J 4% | 1.04 | 1.7 Mil | municipal |
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.96 | 1.6 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.94 | 1.5 Mil | municipal |
Offset: Cash | 0.92 | 1.5 Mil | Cash and Equivalents |