Morningstar

PIMCO Credit Opportunities Bond Instl PCARX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.70  /  −0.10 %
  • Total Assets 393.0 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.52%
  • Effective Duration 2.02 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis PCARX

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

  • People Pillar

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

A strong management team and sound investment process underpin PIMCO Credit Opportunities Bond Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings PCARX

More PCARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive

14.81 54.5 Mil
Government

Cash Offset

14.78 54.4 Mil
—

United States Treasury Notes 2.125%

7.58 27.9 Mil
Government

Federal National Mortgage Association 6.5%

7.08 26.0 Mil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

5.00 18.4 Mil
Derivative

5 Year Treasury Note Future Sept 24

4.66 17.1 Mil
Government

Federal National Mortgage Association 6%

3.98 14.6 Mil
Securitized

PIMCO Sr Ln Actv ETF

2.30 8.4 Mil
—

Federal National Mortgage Association 5.5%

2.25 8.3 Mil
Securitized

The Boeing Company 6.298%

1.65 6.1 Mil
Corporate

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