Morningstar

db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ

Morningstar Medalist Rating
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Medalist Rating as of See DWS Investment Hub
  • NAV / 1-Day Return €88.35  /  +0.31 %
  • Fund Size €163.2M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 1.930%
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category EUR Diversified Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment €1
  • Investment Status Open
  • TTM Yield 4.17%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ 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 db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ 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 db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

db AM - PIMCO Euro Dbt Sol PFDQ holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 5.5%

2.95 5M
Securitized

Secretaria Do Tesouro Nacional 10%

1.89 3M
Government

SCDS: (ZFFNGR)

1.77 3M
Derivative

USD - CASH AT BROKER

1.76 3M
Cash and Equivalents

SCDS: (VW)

1.46 2M
Derivative

Federal National Mortgage Association 6.5%

1.37 2M
Securitized

Cash Offset

1.18 2M
—

Federal National Mortgage Association 5.5%

1.13 2M
Securitized

South Africa (Republic of) 8.5%

1.12 2M
Government

VMED O2 UK Financing I PLC 5.625%

1.09 2M
Corporate

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