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PIMCO Managed Accounts Trust Fixed Income Shares - Series M

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FXIMX:US
NASDAQ GM
10.07
USD
0.03
0.30%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.72
1 Yr Return
0.36%
YTD Return
-0.06%
Previous Close
10.04
52Wk Range
9.99 - 10.72
1 Yr Return
0.36%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
10.07
Total Assets (b USD) (on 07/31/2015)
1.747
Inception Date
03/17/2000
Last Dividend (on 09/03/2015)
0.00120483
Dividend Indicated Gross Yield
4.44%
Fund Managers
CURTIS A MEWBOURNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3 7/15 276.00 k 274.34 m 9.37
EURO-BUND FUTURE Sep15 1.42 k 240.12 m 8.20
T 2 ½ 02/15/45 176.75 k 154.85 m 5.29
FNCL 4 8/15 125.00 k 131.98 m 4.51
FNCL 3 8/15 93.00 k 92.20 m 3.15
FNCI 3 7/15 62.00 k 64.15 m 2.19
T 2 ¾ 08/15/42 68.40 k 63.42 m 2.17
T 4 ⅜ 11/15/39 50.20 k 61.49 m 2.10
US LONG BOND(CBT) Sep15 406.00 61.24 m 2.09
CA ST-TXBL 49.10 k 59.47 m 2.03
Profile
PIMCO Managed Accounts Trust Fixed Income Shares - Series M is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a portfolio of mortgage and asset-backed securities.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648