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PIMCO Total Return IV Instl PTUIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.03 %
  • Total Assets 278.4 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.520%
  • Distribution Fee Level 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 3.85%
  • Effective Duration 5.51 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 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.

A strong management team and sound investment process underpin PIMCO Total Return IV Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PTUIX

  • 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 Pay

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