Morningstar

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund PRFD

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

Morningstar’s Analysis PRFD

Will PRFD outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Preferred and Cp Sec Act Exc-Trd holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRFD

More PRFD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

16.03 37M
Government

Ultra US Treasury Bond Future Dec 26

8.11 19M
Government

Cdx Hy46 5y Ice

4.23 10M
Derivative

Cdx Hy47 5y Ice

3.62 8M
Derivative

U S Tips Repo

2.74 6M
Cash and Equivalents

Offset: Cash

1.98 5M
Cash and Equivalents

Fin Fut Us Ultra 10yr Cbt 12/21/26

1.80 4M
Government

Rfr Usd Sofr/3.50000 12/17/25-2Y Lch

1.53 4M
Government

JPMorgan Chase & Co. 6.5%

1.52 4M
Corporate

Royal Bank of Canada 7.5%

1.47 3M
Corporate

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