Morningstar

PIMCO Monthly Income ETF PMIF

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis PMIF

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

  • People Pillar

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

A strong management team and sound investment process underpin PIMCO Monthly Income ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PMIF

More PMIF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CANADIAN DOLLAR Purchased

51.87 13.5 Bil
Derivative

CANADIAN PROVINCE REPO

23.94 6.2 Bil
Cash and Equivalents

RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive

16.78 4.4 Bil
Government

10 Year Treasury Note Future Sept 24

15.68 4.1 Bil
Government

RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive

13.66 3.6 Bil
Government

RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive

10.15 2.6 Bil
Government

Federal National Mortgage Association 6%

9.43 2.5 Bil
Securitized

EUR - CAD Purchased

9.11 2.4 Bil
Derivative

GBP - CAD Purchased

9.01 2.3 Bil
Derivative

Federal National Mortgage Association 5.5%

8.81 2.3 Bil
Securitized

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