Pimco Mortgage - Back Securities Fd Class A: (MF: PMRAX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$8.32 USD
-0.05 (-0.60%)
Fund Description
The fund was incepted in July 1997 and is managed by PIMCO Advisers. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a diversified portfolio of mortgage-related Fixed Income Instruments of varying maturities (such as mortgage pass-through securities, collateralized mortgage obligations, commercial mortgage-backed securities and mortgage dollar rolls). The fund invests primarily in securities that are in the highest rating category, and may also invest up to 10% of its total assets in investment grade securities rated below Aaa by Moody's or AAA by S&P, subject to a minimum rating of Baa by Moody's or BBB by S&P, or, if unrated, determined by PIMCO to be of comparable quality. Dividends are declared daily and distributed monthly. The fund offers capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Mortgage-Backed Secs A | PMRAX | 3.75 | NA | 0.00 | 0.25 | 0.65 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Mortgage-Backed Secs I | PTRIX | 8.54 | 1/24/2000 | 1.42 | 3.10 | -2.59 | 0.17 |
| PIMCO Mortgage-Backed Secs A | PMRAX | 8.32 | 7/31/1997 | 1.35 | 2.69 | -2.98 | -0.26 |
| PIMCO Mortgage-Backed Secs C | PMRCX | 8.54 | 7/31/1997 | 1.18 | 1.93 | -3.70 | -0.99 |
| PIMCO Mortgage-Backed Secs P | PMRPX | 8.54 | 5/1/2008 | 1.40 | 2.99 | -2.69 | 0.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Mortgage-Backed Secs A | PMRAX | 1000 | 50 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |