Morningstar

PIMCO Sr Ln Actv ETF LONZ

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

Morningstar’s Analysis LONZ

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

  • People Pillar

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

PIMCO Sr Ln Actv ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LONZ

More LONZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S Agency Mtge Repo

13.33 76.8 Mil
Cash and Equivalents

Trs Ibxxlltr/Sofrindx 03/20/25 Jpm

8.53 49.2 Mil
—

Trs Ibxxlltr/Sofrindx 03/20/25 Jpm

3.55 20.4 Mil
—

U S Treasury Repo

3.42 19.7 Mil
Cash and Equivalents

Trs Ibxxlltr/Sofrindx 12/20/24 Jpm

2.99 17.3 Mil
—

Trs Ibxxlltr/Sofrindx 12/20/24 Jpm

2.70 15.6 Mil
—

Trs Ibxxlltr/Sofrindx 12/20/24 Jpm

2.58 14.9 Mil
—

Cdx Hy43 5y Ice

2.51 14.4 Mil
Derivative

Trs Ibxxlltr/Sofrindx 12/20/24 Jpm

2.40 13.8 Mil
—

Fertitta Tl B Tsfr1m

1.19 6.8 Mil
Corporate

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