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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Mortgage-Backed Securities Fund

PMRBX |

-

$204 M

-

1.65%

Vitals

YTD Return

N/A

1 yr return

3.3%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.1%

Net Assets

$204 M

Holdings in Top 10

58.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 3.50%

TRADING FEES

Turnover 1021.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Mortgage-Backed Securities Fund

PMRBX |

-

$204 M

-

1.65%

PMRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Mortgage-Backed Securities Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PMRBX - Performance

Return Ranking - Trailing

Period PMRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr 3.3% -1.6% 5.2% N/A
3 Yr 1.9%* -1.8% 1.0% N/A
5 Yr 3.1%* -1.5% 1.1% N/A
10 Yr 4.2%* -0.6% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period PMRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% -0.1% N/A
2022 N/A -2.1% 3.2% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% -0.6% N/A
2019 N/A 0.0% 5.5% N/A

Total Return Ranking - Trailing

Period PMRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr -0.2% -1.6% 5.8% N/A
3 Yr 1.3%* -1.8% 4.5% N/A
5 Yr 3.0%* -1.5% 3.0% N/A
10 Yr 4.2%* -0.6% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PMRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 2.5% N/A
2022 N/A -2.1% 5.8% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% 2.5% N/A
2019 N/A 0.0% 5.5% N/A

PMRBX - Holdings

Concentration Analysis

PMRBX Category Low Category High PMRBX % Rank
Net Assets 204 M 15.9 M 10.8 B N/A
Number of Holdings 534 10 2964 N/A
Net Assets in Top 10 19.8 M -7.83 B 1.69 B N/A
Weighting of Top 10 58.36% 5.3% 168.0% N/A

Top 10 Holdings

  1. Govt Natl Mtg Asso 3.5% 7.55%
  2. FNMA 4% TBA 7.35%
  3. Freddie Mac Gold Single Family TBA 4% 2044-02-01 7.14%
  4. GNMA 6.87%
  5. FNMA 5.72%
  6. FNMA 5.49%
  7. Govt Natl Mtg Asso 4.5% 4.72%
  8. Ginnie Mae Jumbos TBA 4% 2044-02-01 4.62%
  9. Fannie Mae Single Family TBA 3% 2029-02-01 4.48%
  10. Ginnie Mae Jumbos TBA 3% 2044-01-01 4.42%

Asset Allocation

Weighting Return Low Return High PMRBX % Rank
Bonds 		107.65% -23.16% 130.64% N/A
Other 		1.24% -16.01% 0.86% N/A
Stocks 		0.00% -0.03% 0.04% N/A
Preferred Stocks 		0.00% 0.00% 0.63% N/A
Convertible Bonds 		0.00% 0.00% 5.34% N/A
Cash 		-8.89% -30.64% 123.24% N/A

Bond Sector Breakdown

Weighting Return Low Return High PMRBX % Rank
Securitized 		100.49% 7.53% 136.98% N/A
Government 		7.15% -133.15% 22.28% N/A
Corporate 		0.23% 0.00% 89.25% N/A
Municipal 		0.00% 0.00% 2.15% N/A
Derivative 		-0.23% -2.66% 30.33% N/A
Cash & Equivalents 		-8.89% -30.64% 123.12% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PMRBX % Rank
US 		106.42% -31.48% 125.20% N/A
Non US 		1.23% 0.00% 21.44% N/A

PMRBX - Expenses

Operational Fees

PMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.05% 3.10% N/A
Management Fee 0.65% 0.05% 0.89% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.40% N/A

Sales Fees

PMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.50% N/A
Deferred Load 3.50% 1.00% 5.00% N/A

Trading Fees

PMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1021.00% 21.00% 1580.00% N/A

PMRBX - Distributions

Dividend Yield Analysis

PMRBX Category Low Category High PMRBX % Rank
Dividend Yield 0.00% 0.01% 3.48% N/A

Dividend Distribution Analysis

PMRBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PMRBX Category Low Category High PMRBX % Rank
Net Income Ratio 0.18% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

PMRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PMRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.42 6.72 8.67

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