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Pimco Mortgage-backed Securities Fund Class I-2: (MF: PMRPX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$8.59 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.60 | 30 |
| 3 months | 0.64 | 25 |
| 6 months | 3.23 | 19 |
| 1 Year | 2.33 | 37 |
| 3 Year | -2.98 | 43 |
| 5 Year | -0.32 | 45 |
| 10 Year | 1.27 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 56.27 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 2.99 |
| 5 Year | 0.03 |
| 10 Year | 1.51 |
| Since Inception | 2.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.01 | NA | NA | NA |
| 2023 | 2.50 | 0.47 | -3.61 | 6.37 |
| 2022 | -4.79 | -5.43 | -5.14 | 1.49 |
| 2021 | -0.26 | 0.57 | 0.47 | -0.33 |
| 2020 | 0.63 | 2.11 | 1.16 | 0.97 |
| 2019 | 2.40 | 1.90 | 1.28 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.60 | 5.59 | -13.32 | 0.44 | 4.97 | 6.30 | 0.84 | 4.05 | 2.26 | 1.56 | 5.87 |
| % Total Return Rel to Index | 1.03 | 0.06 | -0.30 | 1.99 | -2.53 | -2.42 | 0.83 | 0.50 | -0.39 | 0.98 | -0.06 |
| % Total Return Rel to Peer | 0.33 | 0.63 | -3.02 | 1.22 | 0.31 | 0.58 | 0.89 | 1.67 | 0.39 | 1.39 | 1.92 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.22 | 0.49 | 0.42 | 0.25 | 0.27 | 0.38 | 0.31 | 0.28 | 0.29 | 0.22 | 0.26 |
| % Yield | 2.52 | 5.22 | 4.53 | 2.30 | 2.44 | 3.41 | 2.89 | 2.58 | 2.69 | 2.01 | 2.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%