Advertisement
Skip to Content
Morningstar

PIMCO Total Return IV Instl PTUIX

Morningstar Analyst Rating
Quantitative rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.41  /  0.22 %
  • Total Assets 298.7 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 5.73 years

USD | NAV as of Mar 30, 2023 | 1-Day Return as of Mar 30, 2023, 10:21 PM GMT+0

Morningstar’s Analysis PTUIX

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

People Pillar

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

Summary

|

Weakness in PIMCO Total Return IV Instl's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTUIX

More PTUIX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 0
  • Bond Holdings 278
  • Other Holdings 104
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR JPY MUTK/0.00000 03/16/22-2Y LCH Pay

7.11
21,069,385
Government

RFR JPY MUT+5.89/0.2500 09/17/29-1Y* LCH Pay

6.60
19,553,602
Government

RFR USD SOFR/1.75000 06/15/22-5Y CME Receive

5.88
17,415,767
Government

GBP - USD Purchased

5.82
17,256,173
Derivative

Federal Home Loan Mortgage Corporation 3%

5.65
16,728,767
Securitized

Federal National Mortgage Association 3.5%

5.51
16,311,654
Securitized

10 Year Treasury Note Future Mar 23

4.93
14,598,594
Government

IRS EUR 1.75000 03/15/23-10Y LCH Receive

4.16
12,330,857
Government

RFR JPY MUTK/0.00000 03/17/21-3Y LCH Receive

4.09
12,106,676
Government

Federal National Mortgage Association 4%

3.77
11,176,252
Securitized