Morningstar

PIMCO Multisector Bond Active ETF PYLD

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

Morningstar’s Analysis PYLD

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

  • People Pillar

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

A sound investment process and strong management team underpin PIMCO Multisector Bond Active ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 PYLD

More PYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cdx Ig43 5y Ice

23.42 427.4 Mil
Derivative

Federal National Mortgage Association 6%

11.88 216.8 Mil
Securitized

Federal National Mortgage Association 4.5%

8.05 147.0 Mil
Securitized

Federal National Mortgage Association 4%

7.18 131.0 Mil
Securitized

Cdx Hy43 5y Ice

6.88 125.5 Mil
Derivative

5 Year Treasury Note Future Dec 24

6.36 116.0 Mil
Government

U S Treasury Repo

6.26 114.2 Mil
Cash and Equivalents

United States Treasury Notes 2.125%

4.78 87.3 Mil
Government

Offset: Cash

4.54 82.8 Mil
Cash and Equivalents

Federal National Mortgage Association 6.5%

4.20 76.6 Mil
Securitized

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