Error: Could not add to watchlist. X
+ Watchlist

PIMCO Mortgage-Backed Securities Fund

PMTAX:US
NASDAQ GM
10.42
USD
0.01
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.61
1 Yr Return
2.84%
YTD Return
-0.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.43
52Wk Range
10.28 - 10.61
1 Yr Return
3.24%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
10.42
Total Assets (m USD) (on 12/29/2017)
178.035
Inception Date
12/13/2001
Last Dividend (on 01/22/2018)
0.00066569
Dividend Indicated Gross Yield
2.61%
Fund Managers
DANIEL H HYMAN / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.64 m 6.24
14.00 k 14.41 m 5.40
10.00 k 10.03 m 3.76
9.00 k 9.59 m 3.60
7.80 k 8.00 m 3.00
6.80 k 7.16 m 2.68
5.50 k 5.79 m 2.17
5.50 k 5.71 m 2.14
5.00 k 5.07 m 1.90
4.65 k 4.68 m 1.75
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