Skip to Content

PIMCO Mortgage-Backed Securities Instl PTRIX

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

Morningstar’s Analysis PTRIX

Will PTRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTRIX

  • 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