The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Total Return IV Instl PTUIX
- NAV / 1-Day Return 9.43 / +0.46 %
- Total Assets 281.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.87%
- Effective Duration 5.51 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5.5% | 11.46 | 31.2 Mil | Securitized |
RFR JPY MUT+5.89/0.2500 09/17/29-1Y* LCH Receive | 6.27 | 17.0 Mil | Government |
Federal National Mortgage Association 4% | 5.83 | 15.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 5.67 | 15.4 Mil | Securitized |
Federal National Mortgage Association 5% | 5.06 | 13.8 Mil | Securitized |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 4.66 | 12.7 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 4.51 | 12.3 Mil | Government |
BRITISH POUND STERLING Purchased | 3.97 | 10.8 Mil | Derivative |
2 Year Treasury Note Future June 24 | 3.91 | 10.6 Mil | Government |
RFR USD SOFR/1.75000 06/15/22-5Y CME Receive | 3.85 | 10.5 Mil | Government |