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PIMCO Mortgage-Backed Securities Fund

PMRCX:US
NASDAQ GM
10.58
USD
0.02
0.19%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.27 - 10.65
1 Yr Return
1.01%
YTD Return
3.08%
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Previous Close
10.60
52Wk Range
10.27 - 10.65
1 Yr Return
1.02%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.58
Total Assets (m USD) (on 09/29/2017)
177.085
Inception Date
07/31/2000
Last Dividend (on 10/18/2017)
0.00033224
Dividend Indicated Gross Yield
1.72%
Fund Managers
DANIEL H HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
21.50 k 22.23 m 9.68
11.50 k 11.96 m 5.21
10.00 k 10.49 m 4.57
10.00 k 9.98 m 4.35
9.00 k 9.56 m 4.16
8.80 k 9.02 m 3.93
6.70 k 6.71 m 2.92
5.80 k 6.09 m 2.65
5.80 k 5.86 m 2.55
5.50 k 5.77 m 2.51
Profile
PIMCO Mortgage-Backed Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in a portfolio of investment grade, mortgage-related fixed income instruments. It has a Bloomberg Barclays Benchmark.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648