Nasdaq - Delayed Quote • USD
PIMCO Mortgage-Backed Securities C (PMRCX)
At close: April 26 at 8:01 PM EDT
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8.32 - YTD Return -0.27%
- Expense Ratio 1.52%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 141.64M
- Beta (5Y Monthly) 1.03
- Yield 4.55%
- 5y Average Return --
- Holdings Turnover 961.00%
- Last Dividend 0.11
- Inception Date Jul 31, 2000
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.
PIMCO
Fund Family
Intermediate Core-Plus Bond
Fund Category
141.64M
Net Assets
2000-07-31
Inception Date
Performance Overview: PMRCX
Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.
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