Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PIMCO Low Duration Opportunities A ATMAX
- NAV / 1-Day Return 10.47 / +0.13 %
- Total Assets 93.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.20%
- Effective Duration 1.07 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ATMAX
Will ATMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −0.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U S TREASURY REPO | 27.11 | 21.9 Mil | Cash and Equivalents |
Cash Offset | 25.30 | 20.4 Mil | — |
Federal National Mortgage Association 5% | 14.63 | 11.8 Mil | Securitized |
Federal National Mortgage Association 5% | 11.73 | 9.5 Mil | Securitized |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 8.55 | 6.9 Mil | Government |
ABX.HE.AAA.06-2 SP JPM | 7.96 | 6.4 Mil | Derivative |
EUROPEAN MONETARY UNION EURO Purchased | 7.04 | 5.7 Mil | Derivative |
Federal National Mortgage Association 3.5% | 6.66 | 5.4 Mil | Securitized |
IRS AUD 4.75000 12/20/28-5Y LCH Receive | 5.72 | 4.6 Mil | Government |
RFRF USD SF+26.161/0.6* 8/18/23-3Y* CME Receive | 4.69 | 3.8 Mil | Government |