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Morningstar

PIMCO Total Return ESG A PTGAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.56  /  0.24 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.23%
  • Effective Duration 5.71 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:19 PM GMT+0

Morningstar’s Analysis PTGAX

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

People Pillar

The People Pillar is our evaluation of the PTGAX 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 PTGAX’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 ESG’s still-ample staffing, analytical resources, and proven approach merit a ‎‎‎Morningstar Analyst Rating of Gold for its lowest-priced share classes along with a Bronze ‎‎rating for ‎its C shares.‎

by Eric Jacobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTGAX

More PTGAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 655
  • Other Holdings 140
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cme Aput Euro$Put 12/23 @ 96.5

18.60
394,517,777
Derivative

Federal National Mortgage Association 3%

13.16
279,025,193
Securitized

Federal National Mortgage Association 3.5%

5.59
118,560,057
Securitized

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

4.82
102,116,488
Government

United States Treasury Bonds 3.25%

4.50
95,459,203
Government

U S TREASURY REPO

3.94
83,500,000
Cash and Equivalents

U S TIPS REPO

3.82
80,900,000
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

3.63
76,988,577
Derivative

Federal National Mortgage Association 4.5%

3.47
73,508,124
Securitized

Federal National Mortgage Association 5%

2.74
58,149,696
Securitized