• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.64% Nasdaq Up 1.86%

    PIMCO Mortgage-Backed Securities C (PMRCX)

    10.63 Down 0.01(0.09%) Jun 29
    Prev Close:10.64
    YTD Return*:1.81%
    Net Assets*:199.47M

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PMRCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Freddie Mac Gold Single Family TBA 3.5% 2046-05-016.78N/A
    Govt Natl Mtg Asso 3.5%5.87N/A
    Irs Usd 2.20000 02/03/16-10y Cme5.86N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:199.47M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:1.81%
    5y Avg Return:2.10%
    Rank in Category (ytd):96
    % Rank in Category (ytd):8.78%
    Beta (3y):0.71
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks 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, 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. View More
    Your browser doesn't support canvas
    Submit Feedback