Morningstar

PIMCO Total Return ESG I2 PRAPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.87  /  −0.12 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 5.87 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis PRAPX

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

  • People Pillar

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

Despite some recent changes, fundamental strengths remain.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Pimco Total Return ESG’s standout team and vast resources remain among the best in the business, but recent process enhancements introduce some uncertainty. In recognition of this, the fund’s Process Pillar rating has been downgraded to Above Average from High, while its People Pillar rating remains at High.

by Mike Mulach
Rated on Published on

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Portfolio Holdings PRAPX

More PRAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3%

7.83 137.9 Mil
Securitized

Federal National Mortgage Association 5.5%

5.62 99.0 Mil
Securitized

United States Treasury Bonds 3.25%

4.63 81.4 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

4.59 80.9 Mil
Derivative

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

4.41 77.7 Mil
Government

Federal National Mortgage Association 6%

4.29 75.5 Mil
Securitized

5 Year Treasury Note Future Sept 24

4.27 75.2 Mil
Government

CANADIAN DOLLAR Purchased

3.33 58.6 Mil
Derivative

Federal National Mortgage Association 5%

3.26 57.3 Mil
Securitized

RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive

2.96 52.2 Mil
Government

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