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Morningstar

PIMCO Total Return Admin PTRAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.52  /  0.20 %
  • Total Assets 55.0 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 5.61 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 11:49 PM GMT+0

Morningstar’s Analysis PTRAX

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

People Pillar

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

Even after a manager retirement, this remains one of the industry’s best-resourced ‎strategies.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco Total Return’s still ample staffing, analytical resources, and proven approach merit a ‎‎Morningstar Analyst Rating of Gold for its lowest-priced share classes along with Silver and Bronze ‎ratings for ‎its more costly shares.‎

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTRAX

More PTRAX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 7303
  • Other Holdings 411
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cme Aput Euro$Put 12/23 @ 96.5

17.69
9,871,149,303
Derivative

IRS EUR 1.58000 05/24/23-1Y (WHT) LCH Receive

7.14
3,985,696,163
Government

5 Year Treasury Note Future June 23

6.93
3,864,421,506
Government

Federal National Mortgage Association 3%

6.44
3,591,829,741
Securitized

EUROPEAN MONETARY UNION EURO Purchased

4.82
2,691,835,836
Derivative

Pimco Fds

3.73
2,080,021,147
—

BRITISH POUND STERLING Purchased

3.27
1,822,819,095
Derivative

Federal National Mortgage Association 4.5%

2.70
1,506,720,520
Securitized

10 Year Treasury Note Future June 23

2.66
1,486,276,453
Government

Federal National Mortgage Association 5%

2.64
1,475,685,671
Securitized