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    PIMCO Mortgage-Backed Securities C (PMRCX)

    10.51 0.00(0.00%) Dec 26
    Prev Close:10.51
    YTD Return*:5.00%
    Net Assets*:210.65M
    Yield*:1.53%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PMRCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fannie Mae Single Family TBA 4% 2044-11-017.09N/A
    Freddie Mac Gold Single Family TBA 4% 2044-11-016.88N/A
    Fannie Mae Single Family TBA 3% 2044-11-016.72N/A
    Govt Natl Mtg Asso 5%6.70N/A
    Ginnie Mae Jumbos TBA 3.5% 2044-11-015.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:210.65M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:5.00%
    5y Avg Return:3.43%
    Rank in Category (ytd):68
    % Rank in Category (ytd):6.54%
    Beta (3y):0.77
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of 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), 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
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