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PIMCO Total Return ESG Administrative PRFAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.51  /  −0.12 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.860%
  • 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 3.37%
  • Effective Duration 6.19 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis PRFAX

Will PRFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite some recent changes, fundamental strengths remain.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

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.

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Portfolio Holdings PRFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3%

11.56 222.5 Mil
Securitized

Cash Offset

10.91 209.9 Mil

3 Month SOFR Future June 24

10.55 202.9 Mil
Government

3 Month SOFR Future Dec 23

7.59 146.1 Mil
Government

Federal National Mortgage Association 3.5%

7.55 145.2 Mil
Securitized

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

5.55 106.8 Mil
Government

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

5.25 101.1 Mil
Government

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

4.77 91.8 Mil
Government

United States Treasury Bonds 3.25%

4.06 78.0 Mil
Government

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

3.32 63.8 Mil
Government