PIMCO Total Return V Institutional holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO Total Return Fund V Institutional Class PPEIX
- NAV / 1-Day Return 9.64 / −0.52 %
- Total Assets 377.6M
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.67%
- Effective Duration 6.00 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PPEIX
Will PPEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PPEIX 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 PPEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future June 26 | 12.24 | 45M | Government |
U S TREASURY REPO | 7.91 | 29M | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 5.25 | 19M | Securitized |
5 Year Treasury Note Future June 26 | 4.98 | 18M | Government |
EUROPEAN MONETARY UNION EURO Purchased | 4.66 | 17M | Derivative |
2 Year Treasury Note Future June 26 | 4.44 | 16M | Government |
Federal National Mortgage Association 5.5% | 4.38 | 16M | Securitized |
CDX ITRAXX XOV44 5Y 35-100% SP BPS | 4.35 | 16M | Derivative |
Federal Home Loan Mortgage Corp. 5.5% | 4.04 | 15M | Securitized |
CDX IG46 5Y ICE | 3.47 | 13M | Derivative |
United States