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PIMCO Total Return IV Instl PTUIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.31  /  −0.09 %
  • Total Assets 267.9 Mil
  • Adj. Expense Ratio
    0.500%
  • 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.

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 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