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Morningstar

PIMCO RAE PLUS International I-2 PTIPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.74  /  0.60 %
  • Total Assets 149.1 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.15%
  • Turnover 70%

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

Morningstar’s Analysis PTIPX

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

People Pillar

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

A strong management team and sound investment process underpin PIMCO RAE PLUS International I-2's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTIPX

More PTIPX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 410
  • Other Holdings 160
  • % Assets in Top 10 Holdings 139.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERADXULT TRS EQUITY FEDL01+65*BULLET*MBC

70.55
113,444,694
—

U S TREASURY REPO

19.65
31,600,000
Cash and Equivalents

U S TIPS REPO

17.66
28,400,000
Cash and Equivalents

ERADXULT TRS EQUITY FEDL01+51 CBK

16.97
27,290,224
—

2 Year Treasury Note Future Dec 23

14.12
22,702,313
Government

CDX IG41 5Y ICE

10.95
17,608,424
Derivative

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

10.70
17,200,000
Government

ERADXULT TRS EQUITY FEDL01+56.5 MYI

10.60
17,046,752
—

RFR USD SOFR/1.75000 06/15/22-10Y CME Pay

8.15
13,100,000
Government

RFR USD SOFR/1.75000 06/15/22-2Y CME Receive

7.15
11,490,727
Government