Morningstar

PIMCO Total Return ESG Fund I-3 PTRSX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.41  /  +0.27 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 6.38 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PTRSX

Will PTRSX outperform in the 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 PTRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Same strengths, but fishing in a smaller pond.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Pimco Total Return ESG is run by impressive managers, but its environmental, social, and governance mandate limits its opportunity set.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings PTRSX

More PTRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

18.63 313M
Government

2 Year Treasury Note Future Sept 26

7.63 128M
Government

EUROPEAN MONETARY UNION EURO Purchased

5.92 99M
Derivative

RFR USD SOFR/1.75000 12/21/22-30Y CME Receive

3.56 60M
Government

IRS EUR 2.75000 09/16/26-10Y LCH Receive

3.47 58M
Government

RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive

3.47 58M
Government

United States Treasury Bonds 3.25%

3.45 58M
Government

RFR USD SOFR/3.65517 03/01/24-4Y* LCH Receive

2.73 46M
Government

10 Year Treasury Note Future Sept 26

2.55 43M
Government

BRITISH POUND STERLING Purchased

2.31 39M
Derivative

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