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Morningstar

PIMCO Multisector Bond Active ETF PYLD

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

Morningstar’s Analysis PYLD

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

  • People Pillar

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

PIMCO Multisector Bond Active ETF’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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYLD

More PYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cdx Ig42 5y Ice

41.43 312.1 Mil
Derivative

Federal National Mortgage Association 6%

10.40 78.3 Mil
Securitized

Cdx Hy42 5y Ice

8.77 66.0 Mil
Derivative

Federal National Mortgage Association 5.5%

8.35 62.9 Mil
Securitized

Federal National Mortgage Association 5%

7.16 53.9 Mil
Securitized

Federal National Mortgage Association 4.5%

6.92 52.1 Mil
Securitized

United States Treasury Notes 1.25%

6.41 48.2 Mil
Government

U S Treasury Repo

4.08 30.7 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

3.12 23.5 Mil
Government

Cdx Hy41 5y Ice

3.11 23.4 Mil
Derivative