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PIMCO Mortgage-Backed Securities C (PMRCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.61-0.02 (-0.23%)
At close: 08:01PM EDT

PIMCO Mortgage-Backed Securities C

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management Information
,Lead Manager since July 31, 2022
Mr. Gupta is an executive vice president and portfolio manager in the Newport Beach office, focusing on agency mortgage-backed securities and structured products. Prior to joining PIMCO in 2018, he was a founding member and senior portfolio manager at Nara Capital. Previously, he was a managing director at Structured Portfolio Management (SPM) and held research and portfolio strategy positions at various buy‑side firms. He has 16 years of investment experience and holds master’s degrees in electrical engineering from the University of Cincinnati and in quantitative and computational finance from the Georgia Institute of Technology. He received his undergraduate degree from the Thapar Institute of Engineering and Technology in India.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyPIMCO
Net Assets140.74M
YTD Return-1.41%
Yield4.63%
Morningstar Rating
Inception DateJul 30, 2000

Fund Operations

Last Dividend0.07
Last Cap Gain-24.00
Holdings Turnover961.00%
Average for CategoryN/A

Fees & Expenses

ExpensePMRCXCategory Average
Annual Report Expense Ratio (net)2.27%0.75%
Prospectus Net Expense Ratio2.27%N/A
Prospectus Gross Expense Ratio2.27%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A