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Morningstar

PIMCO Low Duration ESG I2 PLUPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.92  /  0.12 %
  • Total Assets 339.6 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 1.90 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis PLUPX

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

People Pillar

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

Pimco showered this offering with more talent ahead of a comanager's retirement.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco added a skilled veteran to the management team for Pimco Low Duration ESG shortly before ‎comanager Scott Mather retired. We are reaffirming Morningstar Analyst Ratings of Silver for both of the ‎fund's share classes.‎

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLUPX

More PLUPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 275
  • Other Holdings 102
  • % Assets in Top 10 Holdings 63.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

57.52
198,239,836
Government

U S TREASURY REPO

15.38
53,000,000
Cash and Equivalents

IRS NZD 4.00000 06/14/23-1Y (WHT) LCH Receive

13.66
47,092,809
Government

U S TIPS REPO

13.20
45,500,000
Cash and Equivalents

United States Treasury Notes 3.625%

10.49
36,159,144
Government

3 Month SOFR Future Dec 23

7.89
27,182,406
Government

Federal National Mortgage Association 5%

6.68
23,012,346
Securitized

IRS NZD 4.50000 09/13/23-1Y (WHT) LCH Receive

5.83
20,105,174
Government

United States Treasury Notes 4.125%

4.17
14,375,867
Government

EUR - USD Purchased

2.48
8,550,637
Derivative