Strength in PIMCO Mortgage-Backed Securities Instl’s People Pillar and Parent Pillar underpin this strategy's Morningstar Quantitative Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 9.04 / 0.61 %
- Total Assets 159.5 Mil
Adj. Expense Ratio
- Expense Ratio 0.500%
- 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 5.07%
- Effective Duration 6.52 years
Morningstar’s Analysis PTRIX
Will PTRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.