• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Managed Accounts Trust Fixed Income Shares - Series M

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10.36 USD 0.29 2.72%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PIMCO Managed Accounts Trust Fixed Income Shares - Series M (FXIMX)

Year To Date: +4.40% 3-Month: +0.24% 3-Year: +2.99% 52-Week Range: 10.27 - 10.58
1-Month: -0.36% 1-Year: +4.21% 5-Year: +3.10% Beta vs LD10TRUU: 1.06

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  • FXIMX:US 10.36
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Fund Profile & Information for FXIMX

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.

Inception Date: 03-17-2000 Telephone: 1-800-927-4648
Web Site: www.pimco.com

Fundamentals for FXIMX

NAV (on 2014-12-19) 10.36
Assets (M) (on 2014-08-29) 2,874.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FXIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 6.60

Fees & Expenses for FXIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for FXIMX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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