Morningstar

PIMCO Total Return Fund V Class A PPAHX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.52  /  −0.10 %
  • Total Assets 378.6M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Effective Duration 6.00 years

USD | NAV as of Sep 09, 2026 | 1-Day Return as of Sep 09, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PPAHX

Will PPAHX outperform in the 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 PPAHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Total Return V A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PPAHX

More PPAHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

11.35 43M
Government

2 Year Treasury Note Future Sept 26

10.31 39M
Government

U S TIPS REPO

9.77 37M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

9.24 35M
Government

Federal National Mortgage Association 4.5%

6.95 27M
Securitized

Federal National Mortgage Association 5.5%

4.97 19M
Securitized

EUROPEAN MONETARY UNION EURO Purchased

4.47 17M
Derivative

CDX ITRAXX XOV44 5Y 35-100% SP BPS

4.22 16M
Derivative

Federal Home Loan Mortgage Corp. 5.5%

3.62 14M
Securitized

CDX IG46 5Y ICE

3.59 14M
Derivative

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