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PIMCO Total Return Admin PTRAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.57  /  +0.49 %
  • Total Assets 51.1 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.740%
  • 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 3.95%
  • Effective Duration 5.54 years

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:25 AM GMT+0

Morningstar’s Analysis PTRAX

Will PTRAX 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’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 PTRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

10.39 5.5 Bil
Government

IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive

7.54 4.0 Bil
Government

Federal National Mortgage Association 5%

6.76 3.6 Bil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

6.53 3.5 Bil
Derivative

Federal National Mortgage Association 3%

4.30 2.3 Bil
Securitized

Pimco Fds

4.17 2.2 Bil

Federal National Mortgage Association 5.5%

3.79 2.0 Bil
Securitized

Federal National Mortgage Association 4.5%

3.47 1.9 Bil
Securitized

10 Year Treasury Note Future June 24

3.01 1.6 Bil
Government

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

2.95 1.6 Bil
Government