PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.03 (0.35%)
Jul 12, 2024, 4:00 PM EDT
0.00%
Fund Assets 137.98M
Expense Ratio 1.22%
Min. Investment $1,000,000
Turnover 1,143.00%
Dividend (ttm) 0.48
Dividend Yield 5.56%
Dividend Growth -17.43%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 8.60
YTD Return 0.94%
1-Year Return 3.78%
5-Year Return -1.93%
52-Week Low 8.00
52-Week High 8.79
Beta (5Y) n/a
Holdings 912
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
Index Bloomberg US MBS Fixed Rate TR

Performance

PMRPX had a total return of 3.78% in the past year. Since the fund's inception, the average annual return has been -1.46%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PTRIX Institutional 1.12%
PSANX I-3 1.27%
PMRAX A 1.52%
PMRCX C 2.27%

Top 10 Holdings

64.27% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 4.11 20.34%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE FNCL 2 5.13 13.82%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS G2SF 3 4.11 5.26%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNCL 5 4.11 4.96%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE n/a 4.75%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 5.11 4.57%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS n/a 2.80%
UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25 TII 0.25 01.15.25 2.71%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE n/a 2.69%
FNMA PASS THRU POOLS - FNMA POOL FM9966 FN 08/43 FIXED VAR n/a 2.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 29, 2024 $0.04239 Feb 29, 2024
Jan 31, 2024 $0.0389 Jan 31, 2024
Full Dividend History