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Morningstar

PIMCO Total Return ESG I2 PRAPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.47  /  0.97 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.11%
  • Effective Duration 6.19 years

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis PRAPX

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

People Pillar

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

Even after a manager retirement, this remains one of the industry’s best-resourced ‎strategies.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco Total Return ESG’s still-ample staffing, analytical resources, and proven approach merit a ‎‎‎Morningstar Analyst Rating of Gold for its lowest-priced share classes along with a Bronze ‎‎rating for ‎its C shares.‎

by Eric Jacobson
Rated on Published on

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Portfolio Holdings PRAPX

More PRAPX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 700
  • Other Holdings 163
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3%

11.56
222,465,850
Securitized

Cash Offset

10.91
209,918,490
—

3 Month SOFR Future June 24

10.55
202,909,450
Government

3 Month SOFR Future Dec 23

7.59
146,075,888
Government

Federal National Mortgage Association 3.5%

7.55
145,226,977
Securitized

IRS EUR 3.00000 03/20/24-10Y LCH Receive

5.55
106,793,418
Government

OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive

5.25
101,088,312
Government

RFR USD SOFR/3.75000 06/21/23-2Y LCH Pay

4.77
91,800,000
Government

United States Treasury Bonds 3.25%

4.06
78,035,095
Government

OIS CAD CAONREPO/3.75000 09/20/23-2Y LCH Receive

3.32
63,799,121
Government