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PIMCO Managed Accounts Trust Fixed Income Shares - Series M

FXIMX:US
NASDAQ GM
10.23
USD
0.02
0.20%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.59
1 Yr Return
7.08%
YTD Return
4.03%
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Previous Close
10.21
52Wk Range
9.85 - 10.59
1 Yr Return
7.55%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
10.23
Total Assets (b USD) (on 03/31/2017)
1.357
Inception Date
03/17/2000
Last Dividend (on 04/27/2017)
0.00095577
Dividend Indicated Gross Yield
3.87%
Fund Managers
SCOTT A MATHER / DAVID L BRAUN
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
272.00 k 269.62 m 11.74
185.00 k 189.23 m 8.24
195.25 k 188.50 m 8.21
107.00 k 106.23 m 4.63
52.00 k 53.27 m 2.32
39.70 k 39.70 m 1.73
36.75 k 32.67 m 1.42
29.39 k 26.60 m 1.16
20.00 k 19.23 m 0.84
15.00 k 18.77 m 0.82
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. It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648