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Morningstar

PIMCO RAE Global ex-US Instl PZRIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.11 %
  • Total Assets 107.3 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.86%
  • Turnover 14%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PZRIX

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

  • People Pillar

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

PIMCO RAE Global ex-US Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PZRIX

More PZRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO RAE International Instl

74.82 77.0 Mil
—

PIMCO RAE Emerging Markets Instl

25.03 25.8 Mil
—

FIXED INC CLEARING CORP REPO (FICC)

0.16 165,894
Cash and Equivalents

Offset: Cash

0.00 56
Cash and Equivalents

STIF FUND (AUD) (SSKC)

0.00 1
Cash and Equivalents

STATE STREET STIF FUND (EUR)

0.00 1
Cash and Equivalents

STATE STREET STIF FUND (GBP)

0.00 1
Cash and Equivalents

STIF FUND (JPY) (SSKC)

0.00 0
Cash and Equivalents

Offset: Unsettled Trades

−0.01 −8,801
Cash and Equivalents