Nasdaq - Delayed Quote USD

PIMCO Mortgage-Backed Securities C (PMRCX)

8.36 +0.04 (+0.48%)
At close: April 26 at 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 19.38%
Stocks 0.00%
Bonds 80.62%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -38.21%
AAA 93.60%
AA 2.19%
A 0.52%
BBB 1.10%
BB 0.18%
B 0.41%
Below B 1.98%
Other 0.00%

Equity Holdings

Average PMRCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PMRCX Category Average
Maturity 9.38 7.81
Duration 4.13 5.64
Credit Quality -- --

Performance & Risk

YTD Return -2.73%
5y Average Return -1.44%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family PIMCO
Net Assets 141.64M
YTD Return -0.27%
Yield 4.55%
Morningstar Rating
Inception Date Jul 31, 2000

Fund Summary

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.

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