Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Multisector Bond |
| Launch date | 30 Mar 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PIMIX |
| Manager & start date | Daniel Ivascyn 30 Mar 2007 Alfred Murata 15 Mar 2013 Joshua Anderson 30 Jul 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 147.03bn USD As of Apr 30 2024 |
| Share class size | 87.60bn USD As of Apr 30 2024 |
| Net expense ratio | 0.62% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.52% | 81.42% | 0.00% | 81.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive | -- | 30.07% | |
| RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive | -- | 17.72% | |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | -- | 15.53% | |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | -- | 9.19% | |
| Federal National Mortgage Association 6% | -- | 8.91% | |
| Per cent of portfolio in top 5 holdings: 81.42% |
Asset type
| US bond | 171.83% |
| Non-US bond | 18.62% |
| US stock | 0.81% |
| Non-US stock | 0.32% |
| Cash | -91.69% |
| Other | 0.11% |
Top 5 sectors
| Government Related | 142.11% |
| Cash & Equivalents | 105.29% |
| Agency Mortgage-Backed | 61.15% |
| Asset-Backed | 31.03% |
| Future/Forward | 25.73% |
| Other | 64.72% |
Top 5 regions
| United States | 0.81% |
| Eurozone | 0.17% |
| United Kingdom | 0.15% |
| Europe - ex Euro | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
