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 1.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U S Treasury Repo | 10.40 | 16.1 Mil | Cash and Equivalents |
Offset: Derivative | 9.87 | 15.3 Mil | Cash and Equivalents |
ILLINOIS ST 5.25% | 2.10 | 3.2 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.55% | 1.61 | 2.5 Mil | municipal |
HAMILTON CNTY OHIO HOSP FACS REV 2.75% | 1.29 | 2.0 Mil | municipal |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.13 | 1.7 Mil | municipal |
PORT AUTH N Y & N J 4% | 1.10 | 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% | 0.99 | 1.5 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% | 0.97 | 1.5 Mil | municipal |