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PIMCO Managed Accounts Trust Fixed Income Shares - Series M

FXIMX:US
NASDAQ GM
10.22
USD
0.02
0.20%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.56
1 Yr Return
1.45%
YTD Return
5.11%
Previous Close
10.20
52Wk Range
9.81 - 10.56
1 Yr Return
0.69%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2016)
10.2
Total Assets (b USD) (on 03/31/2016)
1.533
Inception Date
03/17/2000
Last Dividend (on 04/27/2016)
0.00130329
Dividend Indicated Gross Yield
4.92%
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
140.00 m 1.52 b 66.87
176.75 k 158.31 m 6.97
155.00 k 154.96 m 6.82
136.00 k 143.89 m 6.33
99.00 k 104.55 m 4.60
84.40 k 81.83 m 3.60
75.00 k 80.99 m 3.56
74.00 k 76.22 m 3.35
68.40 k 65.26 m 2.87
58.90 k 59.16 m 2.60
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