Skip to Content

PIMCO Total Return ESG Institutional PTSAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.62  /  +0.01 %
  • Total Assets 1.8 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 1.0 Mil
  • Status Open
  • TTM Yield 3.79%
  • Effective Duration 5.64 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PTSAX

Will PTSAX outperform in future?

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

Despite some recent changes, fundamental strengths remain.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Pimco Total Return ESG’s standout team and vast resources remain among the best in the business, but recent process enhancements introduce some uncertainty. In recognition of this, the fund’s Process Pillar rating has been downgraded to Above Average from High, while its People Pillar rating remains at High.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

9.75 184.0 Mil

Federal National Mortgage Association 3%

8.77 165.5 Mil
Securitized

Federal National Mortgage Association 5%

6.36 120.2 Mil
Securitized

Federal National Mortgage Association 5.5%

4.93 93.1 Mil
Securitized

Federal National Mortgage Association 3%

4.52 85.3 Mil
Securitized

United States Treasury Bonds 3.25%

4.42 83.4 Mil
Government

IRS EUR 2.75000 09/18/24-10Y LCH Receive

3.69 69.7 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

3.58 67.6 Mil
Derivative

Federal National Mortgage Association 3.5%

3.48 65.7 Mil
Securitized

Federal National Mortgage Association 6%

3.28 62.0 Mil
Securitized