Nasdaq - Delayed Quote • USD
PIMCO Mortgage-Backed Securities C (PMRCX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PMRCX | Category Average | PMRCX | Category Average | PMRCX | Category Average | |
| Alpha | -1.08 | 0 | -1.45 | 0.01 | -0.92 | 0.01 |
| BETA | 1.03 | 0.01 | 0.93 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | -0.29 | 0 | -0.07 | 0 | 0.06 | 0 |
| R-squared | 94.53 | 0.62 | 87.31 | 0.65 | 85.65 | 0.64 |
| Standard Deviation | 7.68 | 0.05 | 6.09 | 0.04 | 4.52 | 0.04 |
| Sharpe Ratio | -0.84 | 0.01 | -0.48 | 0.01 | -0.17 | 0.01 |
| Treynor Ratio | -6.46 | 0.05 | -3.36 | 0.03 | -0.99 | 0.04 |
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