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Morningstar

PIMCO Total Return IV A PTUZX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.91  /  0.77 %
  • Total Assets 244.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 5.82 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PTUZX

Will PTUZX outperform in 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 PTUZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PTUZX 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 PTUZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit PIMCO Total Return IV A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PTUZX

More PTUZX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 290
  • Other Holdings 107
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR JPY MUTK/0.00000 03/16/22-2Y LCH Pay

8.00
19,234,096
Government

RFR JPY MUT+5.89/0.2500 09/17/29-1Y* LCH Pay

7.42
17,850,348
Government

RFR USD SOFR/1.75000 06/15/22-5Y CME Receive

7.23
17,393,354
Government

Federal Home Loan Mortgage Corporation 3%

6.80
16,356,982
Securitized

Federal National Mortgage Association 4%

6.17
14,841,508
Securitized

IRS EUR 3.00000 09/20/23-10Y LCH Receive

5.68
13,657,885
Government

Federal National Mortgage Association 5.5%

5.50
13,234,539
Securitized

RFR JPY MUTK/0.00000 03/17/21-3Y LCH Receive

4.60
11,072,154
Government

BRITISH POUND STERLING Purchased

4.55
10,930,402
Derivative

Fin Fut Us 2Yr Cbt 09/29/23

3.81
9,152,402
Government