PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Inactive · Last trade price on Dec 5, 2024
| Fund Assets | 117.12M |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000,000 |
| Turnover | 1,143.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -15.31% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.87 |
| YTD Return | 5.78% |
| 1-Year Return | 9.09% |
| 5-Year Return | 0.97% |
| 52-Week Low | 8.32 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 801 |
| Inception Date | Apr 30, 2008 |
About PMRPX
The fund invests at least 80% of its assets in a diversified portfolio of mortgage-related Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund Family PIMCO
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PMRPX
Share Class I-2
Index Bloomberg US MBS Fixed Rate TR
Performance
PMRPX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTRIX | Institutional | 1.27% |
| PSANX | I-3 | 1.42% |
| PMRAX | A | 1.67% |
| PMRCX | C | 2.42% |
Top 10 Holdings
70.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mortgage Corp. 5.5% | n/a | 13.75% |
| Offset: Derivative | n/a | 10.65% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 1.12 | 9.02% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 6.51% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.834% | n/a | 6.08% |
| Federal National Mortgage Association 6.1889% | n/a | 5.37% |
| Federal National Mortgage Association 2% | FNCL 2 1.14 | 5.17% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 5.03% |
| Federal Home Loan Mortgage Corp. 6% | n/a | 4.66% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.04494 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0426 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04204 | Jun 28, 2024 |
| May 31, 2024 | $0.05054 | May 31, 2024 |
| Apr 30, 2024 | $0.04736 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0467 | Mar 28, 2024 |