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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 9.11  /  0.58 %
  • Total Assets 1.2 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 1,000,000
  • Status Open
  • TTM Yield 5.53%
  • Effective Duration 3.31 years

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM 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
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Portfolio Holdings PMOPX

More PMOPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 648
  • Other Holdings 166
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 23

16.85
212,122,977
Government

U S TREASURY REPO

16.68
210,000,000
Cash and Equivalents

U S TREASURY REPO

16.17
203,600,000
Cash and Equivalents

10 Year Treasury Note Future Dec 23

12.80
161,170,969
Government

2 Year Treasury Note Future Dec 23

12.33
155,267,602
Government

3 Month SOFR Future Dec 23

6.83
86,038,225
Government

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

5.99
75,428,553
Government

United States Treasury Bonds 3.375%

5.03
63,377,129
Government

Federal National Mortgage Association 4%

3.11
39,218,437
Securitized

Government National Mortgage Association 4%

2.79
35,141,133
Securitized