Nasdaq - Delayed Quote USD

PIMCO Mortgage-Backed Securities C (PMRCX)

8.36 +0.01 (+0.12%)
At close: 6:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.01%
5y Average Return -1.45%
Number of Years Up 19
Number of Years Down 4
Best 1Y Total Return (Apr 18, 2024) 13.09%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 13.09%
Worst 3Y Total Return -3.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PMRCX
Category
YTD
-0.27%
-0.61%
1-Month
1.16%
0.77%
3-Month
-0.27%
1.99%
1-Year
1.93%
3.06%
3-Year
-3.70%
5.69%
5-Year
-0.97%
3.75%
10-Year
0.61%
3.84%
Last Bull Market
0.67%
4.61%
Last Bear Market
-5.68%
1.87%

Annual Total Return (%) History

Year
PMRCX
Category
2024
--
--
2023
4.50%
--
2022
-14.19%
--
2021
-0.62%
--
2020
4.09%
8.06%
2019
5.21%
8.94%
2018
0.15%
-0.61%
2017
3.19%
4.27%

2016
1.42%
3.86%
2015
0.69%
-0.45%
2014
5.04%
5.42%
2013
-2.53%
-0.90%
2012
3.84%
7.76%
2011
4.26%
6.27%
2010
8.14%
8.51%
2009
13.09%
15.12%
2008
-1.58%
-3.86%
2007
6.12%
5.62%
2006
4.35%
4.48%
2005
1.29%
2.09%
2004
3.75%
4.59%
2003
3.02%
6.32%
2002
8.21%
8.44%
2001
8.72%
7.84%
2000
--
10.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.27% -- -- --
2023 2.24% 0.21% -3.87% 6.10%
2022 -5.00% -5.68% -5.40% 1.23%
2021 -0.51% 0.30% 0.17% -0.59%
2020 0.37% 2.06% 0.90% 0.70%
2019 2.14% 1.65% 1.02% 0.31%
2018 -1.21% 0.14% -0.08% 1.32%
2017 0.85% 1.13% 1.08% 0.10%
2016 1.40% 1.09% 0.91% -1.95%
2015 0.79% -0.86% 1.11% -0.34%

2014 1.52% 1.76% 0.38% 1.29%
2013 -0.13% -2.43% 0.52% -0.49%
2012 0.93% 0.94% 1.90% 0.03%
2011 0.16% 1.84% 1.95% 0.25%
2010 3.53% 3.22% 0.66% 0.53%
2009 3.35% 3.10% 5.01% 1.07%
2008 1.70% -1.18% -0.30% -1.77%
2007 1.68% -0.93% 2.49% 2.78%
2006 -0.16% -0.31% 3.55% 1.26%
2005 -0.34% 2.00% -0.40% 0.04%
2004 1.45% -1.20% 2.61% 0.88%
2003 0.79% 0.98% 0.31% 0.90%
2002 0.76% 3.24% 2.75% 1.22%
2001 2.75% 1.02% 4.36% 0.37%
2000 3.98% -- -- --

Rank in Category (By Total Return)

YTD 49
1-Month 10
3-Month 49
1-Year 75
3-Year 95
5-Year 98

Load Adjusted Returns

1-Year 0.95%
3-Year -3.70%
5-Year -0.97%
10-Year 0.61%

Performance & Risk

YTD Return -3.01%
5y Average Return -1.45%
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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