Skip to Content
Morningstar

PIMCO Preferred and Cp Sec Act Exc-Trd PRFD

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

Morningstar’s Analysis PRFD

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

  • People Pillar

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

PIMCO Preferred and Cp Sec Act Exc-Trd’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 PRFD

More PRFD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

12.86 11.6 Mil
Government

Ultra US Treasury Bond Future June 24

8.61 7.7 Mil
Government

Offset: Cash

8.35 7.5 Mil
Cash and Equivalents

Cdx Hy42 5y Ice

4.80 4.3 Mil
Derivative

Lloyds Banking Group PLC 8%

2.12 1.9 Mil
Corporate

The Charles Schwab Corporation 4%

2.07 1.9 Mil
Corporate

United States Treasury Bonds 4%

1.95 1.8 Mil
Government

JPMorgan Chase & Co. 6.875%

1.92 1.7 Mil
Corporate

U.S. Bancorp. 5.3%

1.75 1.6 Mil
Corporate

Bank of America Corp. 5.875%

1.73 1.6 Mil
Corporate