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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 9.37  /  −0.11 %
  • Total Assets 358.9 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.78%
  • Effective Duration 2.28 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

A strong management team and sound investment process underpin PIMCO Credit Opportunities Bond I-2's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PPCRX

More PPCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

32.68 109.4 Mil
—

Federal National Mortgage Association 6.5%

7.89 26.4 Mil
Securitized

Federal National Mortgage Association 6%

5.70 19.1 Mil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

4.15 13.9 Mil
Derivative

United States Treasury Notes 4.5%

4.15 13.9 Mil
Government

RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay

3.55 11.9 Mil
Government

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

2.58 8.6 Mil
Government

JPMorgan Chase & Co. 3.54%

2.28 7.6 Mil
Corporate

Federal Home Loan Mortgage Corp. 4.5%

1.91 6.4 Mil
Securitized

Wells Fargo & Co. 4.897%

1.87 6.2 Mil
Corporate