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PIMCO Low Duration Opportunities A ATMAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.41  /  +0.04 %
  • Total Assets 97.4 Mil
  • Adj. Expense Ratio
    0.960%
  • 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 2.92%
  • Effective Duration 1.42 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:57 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.

Strength in PIMCO Low Duration Opportunities A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings ATMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

24.91 21.1 Mil
Cash and Equivalents

Cash Offset

22.15 18.8 Mil

Federal National Mortgage Association 5%

20.23 17.1 Mil
Securitized

OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive

8.40 7.1 Mil
Government

ABX.HE.AAA.06-2 SP JPM

7.86 6.7 Mil
Derivative

EUROPEAN MONETARY UNION EURO Purchased

7.56 6.4 Mil
Derivative

Federal National Mortgage Association 5%

7.37 6.2 Mil
Securitized

Federal National Mortgage Association 3.5%

6.51 5.5 Mil
Securitized

RFRF USD SF+26.161/0.6* 8/18/23-3Y* CME Receive

4.48 3.8 Mil
Government

RFRF USD SF+26.161/0.6* 03/20/20-5Y LCH Receive

3.70 3.1 Mil
Government