Morningstar

PIMCO Total Return Fund IV Institutional Class PTUIX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $9.11  /  +0.11 %
  • Fund Size $362.9M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.35%
  • Average Effective Duration 6.37 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTUIX

Will PTUIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Total Return IV Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PTUIX

More PTUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

14.00 50M
Securitized

5 Year Treasury Note Future Sept 26

10.83 39M
Government

2 Year Treasury Note Future Sept 26

9.69 35M
Government

10 Year Treasury Note Future Sept 26

8.95 32M
Government

CDX IG46 5Y ICE

4.63 17M
Derivative

Pimco Fds

4.54 16M
Cash and Equivalents

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

3.93 14M
Government

Federal Home Loan Mortgage Corp. 3%

3.69 13M
Securitized

Federal National Mortgage Association 5%

3.68 13M
Securitized

United States Treasury Bonds 3.75%

3.02 11M
Government

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