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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 6.89  /  −0.14 %
  • Total Assets 158.2 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 Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.82%
  • Turnover 70%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 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.

PIMCO RAE PLUS International I-2’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 143.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERADXULT TRS EQUITY FEDL01+65*BULLET*MBC

68.84 110.3 Mil
—

3 Month SOFR Future Mar 24

44.78 71.7 Mil
Government

ERADXULT TRS EQUITY FEDL01+51 CBK

18.44 29.5 Mil
—

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

16.66 26.7 Mil
Government

U S TREASURY REPO

15.79 25.3 Mil
Cash and Equivalents

2 Year Treasury Note Future Mar 24

15.17 24.3 Mil
Government

U S TREASURY REPO

14.79 23.7 Mil
Cash and Equivalents

CDX IG41 5Y ICE

11.84 19.0 Mil
Derivative

ERADXULT TRS EQUITY FEDL01+56.5 MYI

11.52 18.5 Mil
—

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

10.74 17.2 Mil
Government