Morningstar

PIMCO Preferred and Cp Sec Act Exc-Trd PRFD

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

Morningstar’s Analysis PRFD

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

  • People Pillar

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

PIMCO Preferred and Cp Sec Act Exc-Trd’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRFD

More PRFD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

14.00 19.1 Mil
Government

Ultra US Treasury Bond Future Dec 24

9.27 12.7 Mil
Government

Cdx Hy43 5y Ice

4.23 5.8 Mil
Derivative

U S Treasury Repo

3.81 5.2 Mil
Cash and Equivalents

Barclays PLC 9.625%

2.31 3.1 Mil
Corporate

Bank of America Corp. 5.875%

2.10 2.9 Mil
Corporate

Goldman Sachs Group, Inc. 7.5%

1.86 2.5 Mil
Corporate

Lloyds Banking Group PLC 8%

1.83 2.5 Mil
Corporate

PNC Financial Services Group Inc. 6.25%

1.74 2.4 Mil
Corporate

Royal Bank of Canada 7.5%

1.73 2.4 Mil
Corporate

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