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Morningstar

PIMCO Low Duration Opportunities Instl PUTIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.36  /  +0.11 %
  • Total Assets 80.4 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 1.42 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PUTIX

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

  • People Pillar

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

PIMCO Low Duration Opportunities Instl's recent fee hike and decreased Process Pillar rating result in a downgrade to this strategy's Morningstar Medalist Rating to Neutral from 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PUTIX

More PUTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

24.91 21.1 Mil
Cash and Equivalents

Cash Offset

22.15 18.8 Mil
—

Federal National Mortgage Association 5%

20.23 17.1 Mil
Securitized

OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive

8.40 7.1 Mil
Government

ABX.HE.AAA.06-2 SP JPM

7.86 6.7 Mil
Derivative

EUROPEAN MONETARY UNION EURO Purchased

7.56 6.4 Mil
Derivative

Federal National Mortgage Association 5%

7.37 6.2 Mil
Securitized

Federal National Mortgage Association 3.5%

6.51 5.5 Mil
Securitized

RFRF USD SF+26.161/0.6* 8/18/23-3Y* CME Receive

4.48 3.8 Mil
Government

RFRF USD SF+26.161/0.6* 03/20/20-5Y LCH Receive

3.70 3.1 Mil
Government