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 9.31 / −0.09 %
- Total Assets 267.9 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 3.47%
- Effective Duration 5.72 years
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:14 AM 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR JPY MUTK/0.00000 03/16/22-2Y LCH Pay | 7.47 | 19.7 Mil | Government |
RFR JPY MUT+5.89/0.2500 09/17/29-1Y* LCH Pay | 6.93 | 18.3 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 6.08 | 16.1 Mil | Securitized |
Federal National Mortgage Association 4% | 5.53 | 14.6 Mil | Securitized |
Federal National Mortgage Association 5% | 5.14 | 13.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 5.07 | 13.4 Mil | Securitized |
Pimco Fds | 4.91 | 13.0 Mil | Cash and Equivalents |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 4.69 | 12.4 Mil | Government |
RFR JPY MUTK/0.00000 03/17/21-3Y LCH Receive | 4.30 | 11.3 Mil | Government |
RFR USD SOFR/1.75000 06/15/22-5Y CME Receive | 4.02 | 10.6 Mil | Government |