Morningstar

PIMCO Total Return IV A PTUZX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.69  /  0.00
  • Total Assets 297.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 5.69 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PTUZX

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

  • People Pillar

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

A strong management team and sound investment process underpin PIMCO Total Return IV A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PTUZX

More PTUZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

17.47 49.3 Mil
Securitized

Federal National Mortgage Association 5%

5.68 16.0 Mil
Securitized

RFR JPY MUT+5.89/0.2500 09/17/29-1Y* LCH Receive

5.68 16.0 Mil
Government

Federal Home Loan Mortgage Corp. 3%

5.30 15.0 Mil
Securitized

10 Year Treasury Note Future Sept 24

5.10 14.4 Mil
Government

IRS EUR 2.75000 09/18/24-10Y LCH Receive

4.99 14.1 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

4.97 14.0 Mil
Government

CDX IG42 5Y ICE

4.92 13.9 Mil
Derivative

BRITISH POUND STERLING Purchased

4.13 11.7 Mil
Derivative

2 Year Treasury Note Future Sept 24

4.12 11.6 Mil
Government

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