The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
PIMCO Credit Opportunities Bond Instl PCARX
- NAV / 1-Day Return 9.52 / +0.11 %
- Total Assets 365.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- 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 5.10%
- Effective Duration 1.57 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:32 AM GMT+0
Morningstar’s Analysis PCARX
Will PCARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 25.90 | 93.7 Mil | — |
Federal National Mortgage Association 6.5% | 7.29 | 26.4 Mil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 6.32 | 22.9 Mil | Derivative |
Federal National Mortgage Association 6% | 5.25 | 19.0 Mil | Securitized |
Federal National Mortgage Association 5.5% | 4.32 | 15.6 Mil | Securitized |
RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay | 3.04 | 11.0 Mil | Government |
Pimco Fds | 2.44 | 8.8 Mil | Cash and Equivalents |
PIMCO Sr Ln Actv ETF | 2.33 | 8.4 Mil | — |
Federal Home Loan Mortgage Corp. 4.5% | 1.71 | 6.2 Mil | Securitized |
Wells Fargo & Co. 4.897% | 1.71 | 6.2 Mil | Corporate |