The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PIMCO Muncpl Income Oppos Act Ex-Trd MINO
Morningstar’s Analysis MINO
Will MINO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U S Treasury Repo | 11.19 | 17.3 Mil | Cash and Equivalents |
Offset: Derivative | 9.76 | 15.1 Mil | Cash and Equivalents |
ILLINOIS ST 5.25% | 2.10 | 3.2 Mil | municipal |
Offset: Cash | 1.79 | 2.8 Mil | Cash and Equivalents |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.5% | 1.62 | 2.5 Mil | municipal |
HAMILTON CNTY OHIO HOSP FACS REV 3.6% | 1.29 | 2.0 Mil | municipal |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.12 | 1.7 Mil | municipal |
PORT AUTH N Y & N J 4% | 1.08 | 1.7 Mil | municipal |
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 1.01 | 1.6 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 1.00 | 1.5 Mil | municipal |