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Morningstar

PIMCO Moderate Duration I2 PMOPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.12 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.23%
  • Effective Duration 3.26 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PMOPX

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

  • People Pillar

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

A strong management team and sound investment process underpin PIMCO Moderate Duration I2's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMOPX

More PMOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

17.24 235.8 Mil
Cash and Equivalents

U S TREASURY REPO

16.85 230.4 Mil
Cash and Equivalents

5 Year Treasury Note Future Mar 24

16.02 219.1 Mil
Government

10 Year Treasury Note Future Mar 24

15.04 205.7 Mil
Government

2 Year Treasury Note Future Mar 24

11.54 157.7 Mil
Government

3 Month SOFR Future Dec 23

6.42 87.8 Mil
Government

OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive

5.77 78.9 Mil
Government

United States Treasury Bonds 3.375%

5.12 70.0 Mil
Government

IRS AUD 4.75000 12/20/28-5Y LCH Receive

2.75 37.6 Mil
Government

Government National Mortgage Association 4%

2.73 37.3 Mil
Securitized