Pimco Total Return ESG’s standout team and vast resources remain among the best in the business, but recent process enhancements introduce some uncertainty. In recognition of this, the fund’s Process Pillar rating has been downgraded to Above Average from High, while its People Pillar rating remains at High.
PIMCO Total Return ESG I2 PRAPX
- NAV / 1-Day Return 7.43 / +0.28 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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 1.0 Mil
- Status Open
- TTM Yield 3.60%
- Effective Duration 5.70 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 12.87 | 249.3 Mil | — |
3 Month SOFR Future June 24 | 10.55 | 204.3 Mil | Government |
3 Month SOFR Future Dec 23 | 7.66 | 148.4 Mil | Government |
Federal National Mortgage Association 3% | 7.39 | 143.1 Mil | Securitized |
Federal National Mortgage Association 5.5% | 6.70 | 129.8 Mil | Securitized |
Federal National Mortgage Association 3% | 5.94 | 115.1 Mil | Securitized |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 5.43 | 105.3 Mil | Government |
RFR USD SOFR/3.75000 06/21/23-2Y LCH Pay | 4.74 | 91.8 Mil | Government |
United States Treasury Bonds 3.25% | 4.45 | 86.2 Mil | Government |
Federal National Mortgage Association 3.5% | 4.14 | 80.1 Mil | Securitized |