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PIMCO Total Return ESG Institutional PTSAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.32  /  0.30 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.610%
  • 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 4.95%
  • Effective Duration 5.79 years

Morningstar’s Analysis PTSAX

Will PTSAX outperform in future?

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

Even after a manager retirement, this remains one of the industry’s best-resourced ‎strategies.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco Total Return ESG’s still-ample staffing, analytical resources, and proven approach merit a ‎‎‎Morningstar Analyst Rating of Gold for its lowest-priced share classes along with a Bronze ‎‎rating for ‎its C shares.‎

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Portfolio Holdings PTSAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 665
  • Other Holdings 138
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3%

10.96
220,953,848
Securitized

Federal National Mortgage Association 3.5%

7.38
148,705,664
Securitized

Cme Aput Sofr 3Mth 12/23 @ 96.75

6.25
125,954,407
Derivative

IRS EUR 3.00000 09/20/23-10Y LCH Receive

5.07
102,270,246
Government

United States Treasury Bonds 3.25%

4.34
87,410,168
Government

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

3.93
79,229,854
Government

Federal National Mortgage Association 5.5%

3.39
68,361,868
Securitized

U S TIPS REPO

2.94
59,300,000
Cash and Equivalents

ORO USD 1Y P 4.25000 L 09/12/23 BOA

2.93
59,088,034
Derivative

Cash Offset

2.80
56,334,556