Morningstar

db Advisory Multibrands - PIMCO Euro Debt Solution PFD

Morningstar Medalist Rating
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Medalist Rating as of See DWS Investment Hub
  • NAV / 1-Day Return €92.08  /  +0.31 %
  • Fund Size €163.2M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 2.060%
  • Fee Level: Distribution Average
  • Share Class Type —
  • Morningstar Category EUR Diversified Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment —
  • Investment Status —
  • TTM Yield 4.31%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will db Advisory Multibrands - PIMCO Euro Debt Solution PFD 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 PFD’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 PFD 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 PFD’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 PFD 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
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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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