Skip to Content
Morningstar

PIMCO Mortgage-Backed Securities Instl PTRIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.42  /  0.61 %
  • Total Assets 126.3 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 7.35%
  • Effective Duration 5.67 years

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:21 PM GMT+0

Morningstar’s Analysis PTRIX

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

People Pillar

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

A strong management team and sound investment process underpin PIMCO Mortgage-Backed Securities Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTRIX

More PTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 811
  • Other Holdings 36
  • % Assets in Top 10 Holdings 68.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

47.51
65,952,025
Government

RFR USD SOFR/4.00000 12/20/23-3Y CME Pay

23.63
32,800,000
Government

IRSF USD 0.00000 06/16/21-2Y* LCH Pay

23.27
32,300,000
Government

RFRF USD SF+26.161/0.00 06/16/21-2Y* LCH Receive

22.99
31,910,795
Government

10 Year Treasury Note Future Sept 23

21.68
30,097,656
Government

RFRF USD SF+26.161/0.2* 06/16/21-3Y LCH Pay

13.69
19,000,000
Government

IRSF USD 0.00000 06/16/21-2Y* LCH Pay

13.69
19,000,000
Government

RFRF USD SF+26.161/0.00 06/16/21-2Y* LCH Receive

13.52
18,771,056
Government

IRSF USD 1.50000 11/04/22-1Y* (WHT) CME Pay

11.74
16,300,000
Government

RFRF USD SF+26.161/1.50 8/04/23-2Y* CME Pay

11.74
16,300,000
Government