Error: Could not add to watchlist. X

PIMCO Managed Accounts Trust Fixed Income Shares - Series M

+ Watchlist
FXIMX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.02
52Wk Range
9.99 - 10.72
1 Yr Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.03
Total Assets (b USD) (on 05/29/2015)
1.818
Inception Date
03/17/2000
Last Dividend (on 07/02/2015)
0.00544542
Dividend Indicated Gross Yield
3.99%
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
Euro Spot 258.70 k 313.05 m 15.58
US LONG BOND(CBT) Mar15 1.95 k 282.19 m 14.04
Euro-BTP Future Mar15 817.00 134.06 m 6.67
FNCL 4 1/15 125.00 k 133.42 m 6.64
FNCL 3.5 1/15 125.00 k 130.31 m 6.49
BTPS 3 ¾ 09/01/24 91.50 k 129.24 m 6.43
FNCL 4.5 2/15 96.00 k 104.04 m 5.18
FNCL 3 1/15 99.00 k 100.15 m 4.98
FNCL 3 2/15 86.00 k 86.78 m 4.32
Australian Dollar Sp 85.32 k 69.73 m 3.47
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