Morningstar

PIMCO Total Return ESG Fund Class C PTGCX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$7.53  /  −0.13%
  • Fund Size$1.6B
  • Adjusted Expense Ratio1.650%
  • Net Expense Ratio2.430%
  • Fee Level: DistributionHigh
  • Share Class TypeLevel Load
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.98%
  • Average Effective Duration6.71 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTGCX

Will PTGCX outperform in the 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 PTGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Same strengths, but fishing in a smaller pond.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Pimco Total Return ESG is run by impressive managers, but its environmental, social, and governance mandate limits its opportunity set.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings PTGCX

More PTGCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

18.63313M
Government

2 Year Treasury Note Future Sept 26

7.63128M
Government

EUROPEAN MONETARY UNION EURO Purchased

5.9299M
Derivative

RFR USD SOFR/1.75000 12/21/22-30Y CME Receive

3.5660M
Government

IRS EUR 2.75000 09/16/26-10Y LCH Receive

3.4758M
Government

RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive

3.4758M
Government

United States Treasury Bonds 3.25%

3.4558M
Government

RFR USD SOFR/3.65517 03/01/24-4Y* LCH Receive

2.7346M
Government

10 Year Treasury Note Future Sept 26

2.5543M
Government

BRITISH POUND STERLING Purchased

2.3139M
Derivative

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