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Morningstar

PIMCO Credit Opportunities Bond I-2 PPCRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.27  /  0.00
  • Total Assets 303.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 2.00 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis PPCRX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in PIMCO Credit Opportunities Bond I-2’s People Pillar and Parent Pillar drive this strategy's Morningstar Medalist Rating of Bronze. 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 PPCRX

More PPCRX Holdings
  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 323
  • Other Holdings 130
  • % Assets in Top 10 Holdings −0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TIPS REPO

24.47
73,000,000
Cash and Equivalents

U S TIPS REPO

23.43
69,900,000
Cash and Equivalents

Cash Offset

22.57
67,314,549
—

IRO USD 5Y P 2.00000 L 10/25/23 BOA

6.62
19,753,819
Derivative

United States Treasury Notes 0.5%

5.97
17,794,961
Government

IRS CNY 2.25000 12/21/22-5Y LCH Pay

5.00
14,901,373
Government

2 Year Treasury Note Future June 23

4.71
14,049,172
Government

U S TREASURY REPO

3.39
10,100,000
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

2.90
8,646,557
Derivative

Federal Home Loan Banks 4.86%

2.11
6,299,936
Cash and Equivalents