PIMCO Mortgage-Backed Securities Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
0.3%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
-0.5%
Net Assets
$141 M
Holdings in Top 10
76.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSANX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Mortgage-Backed Securities Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateApr 30, 2018
-
Shares OutstandingN/A
-
Share ClassI3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Hyman
Fund Description
PSANX - Performance
Return Ranking - Trailing
Period | PSANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -12.5% | 2.8% | 39.90% |
1 Yr | 0.3% | -10.5% | 10.2% | 41.72% |
3 Yr | -3.9%* | -11.1% | 24.6% | 60.99% |
5 Yr | -0.5%* | -7.0% | 190.6% | 81.91% |
10 Yr | N/A* | -2.6% | 73.3% | 53.22% |
* Annualized
Return Ranking - Calendar
Period | PSANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -16.2% | 8.1% | 94.41% |
2022 | -17.2% | -34.7% | 131.9% | 80.10% |
2021 | -1.9% | -11.6% | 4.4% | 6.39% |
2020 | 2.3% | -10.1% | 946.1% | 81.28% |
2019 | 2.5% | -1.7% | 16.9% | 94.26% |
Total Return Ranking - Trailing
Period | PSANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -12.5% | 2.8% | 39.90% |
1 Yr | 0.3% | -10.5% | 10.2% | 41.72% |
3 Yr | -3.9%* | -11.1% | 24.6% | 60.99% |
5 Yr | -0.5%* | -7.0% | 190.6% | 81.91% |
10 Yr | N/A* | -2.6% | 73.3% | 50.12% |
* Annualized
Total Return Ranking - Calendar
Period | PSANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -11.3% | 11.0% | 47.05% |
2022 | -13.2% | -32.2% | 131.9% | 37.45% |
2021 | 0.6% | -9.4% | 9.2% | 12.35% |
2020 | 5.4% | -1.9% | 1009.0% | 91.63% |
2019 | 6.3% | 1.1% | 21668.0% | 93.11% |
NAV & Total Return History
PSANX - Holdings
Concentration Analysis
PSANX | Category Low | Category High | PSANX % Rank | |
---|---|---|---|---|
Net Assets | 141 M | 2.9 M | 314 B | 85.43% |
Number of Holdings | 900 | 1 | 17889 | 41.52% |
Net Assets in Top 10 | 109 M | -106 M | 36.5 B | 68.44% |
Weighting of Top 10 | 76.07% | 4.4% | 134.1% | 3.97% |
Top 10 Holdings
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 20.89%
- FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 12.40%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 10.02%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 8.07%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 6.10%
- FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 5.65%
- GNMA II TBA 30 YR 3 JUMBOS 4.71%
- GNMA II TBA 30 YR 2.5 JUMBOS 2.84%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2.76%
- TSY INFL IX N/B 01/25 0.25 2.64%
Asset Allocation
Weighting | Return Low | Return High | PSANX % Rank | |
---|---|---|---|---|
Bonds | 155.66% | 0.00% | 215.98% | 0.89% |
Cash | 2.76% | -54.51% | 79.52% | 49.80% |
Stocks | 0.00% | 0.00% | 99.93% | 42.72% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 39.05% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 88.18% |
Other | -5.03% | -13.23% | 50.66% | 99.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PSANX % Rank | |
---|---|---|---|---|
Securitized | 52.31% | 0.00% | 98.40% | 11.82% |
Government | 7.57% | 0.00% | 86.23% | 88.78% |
Cash & Equivalents | 2.76% | 0.00% | 76.23% | 46.75% |
Derivative | 2.28% | -3.37% | 50.66% | 5.13% |
Corporate | 0.00% | 0.00% | 100.00% | 98.71% |
Municipal | 0.00% | 0.00% | 100.00% | 77.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PSANX % Rank | |
---|---|---|---|---|
US | 155.66% | 0.00% | 215.98% | 0.89% |
Non US | 0.00% | 0.00% | 39.04% | 46.45% |
PSANX - Expenses
Operational Fees
PSANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.01% | 39.10% | 15.01% |
Management Fee | 0.70% | 0.00% | 1.76% | 98.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.45% | 0.01% | 0.50% | 99.75% |
Sales Fees
PSANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PSANX 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.
PSANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 78.57% |
PSANX - Distributions
Dividend Yield Analysis
PSANX | Category Low | Category High | PSANX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.26% | 2.76% |
Dividend Distribution Analysis
PSANX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PSANX | Category Low | Category High | PSANX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -1.28% | 4.79% | 59.34% |
Capital Gain Distribution Analysis
PSANX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.046 | OrdinaryDividend |
Feb 29, 2024 | $0.042 | DailyAccrualFund |
Jan 31, 2024 | $0.039 | DailyAccrualFund |
Dec 29, 2023 | $0.036 | DailyAccrualFund |
Nov 30, 2023 | $0.035 | DailyAccrualFund |
Oct 31, 2023 | $0.034 | DailyAccrualFund |
Sep 29, 2023 | $0.037 | DailyAccrualFund |
Aug 31, 2023 | $0.036 | DailyAccrualFund |
Jul 31, 2023 | $0.032 | DailyAccrualFund |
Jun 30, 2023 | $0.046 | DailyAccrualFund |
May 31, 2023 | $0.049 | DailyAccrualFund |
Apr 28, 2023 | $0.045 | DailyAccrualFund |
Mar 31, 2023 | $0.047 | DailyAccrualFund |
Feb 28, 2023 | $0.040 | DailyAccrualFund |
Dec 30, 2022 | $0.046 | DailyAccrualFund |
Dec 27, 2022 | $0.077 | DailyAccrualFund |
Nov 30, 2022 | $0.039 | DailyAccrualFund |
Oct 31, 2022 | $0.037 | DailyAccrualFund |
Sep 30, 2022 | $0.038 | DailyAccrualFund |
Aug 31, 2022 | $0.031 | DailyAccrualFund |
Jul 29, 2022 | $0.030 | DailyAccrualFund |
Jun 30, 2022 | $0.024 | DailyAccrualFund |
May 31, 2022 | $0.021 | DailyAccrualFund |
Apr 29, 2022 | $0.020 | DailyAccrualFund |
Mar 31, 2022 | $0.019 | DailyAccrualFund |
Feb 28, 2022 | $0.017 | DailyAccrualFund |
Jan 31, 2022 | $0.016 | DailyAccrualFund |
Dec 31, 2021 | $0.019 | DailyAccrualFund |
Dec 28, 2021 | $0.051 | DailyAccrualFund |
Nov 30, 2021 | $0.017 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.017 | DailyAccrualFund |
Aug 31, 2021 | $0.016 | DailyAccrualFund |
Jul 30, 2021 | $0.017 | DailyAccrualFund |
Jun 30, 2021 | $0.017 | DailyAccrualFund |
May 28, 2021 | $0.016 | DailyAccrualFund |
Apr 30, 2021 | $0.017 | DailyAccrualFund |
Mar 31, 2021 | $0.017 | DailyAccrualFund |
Feb 26, 2021 | $0.018 | DailyAccrualFund |
Jan 29, 2021 | $0.017 | DailyAccrualFund |
Dec 31, 2020 | $0.021 | DailyAccrualFund |
Dec 28, 2020 | $0.039 | DailyAccrualFund |
Nov 30, 2020 | $0.021 | DailyAccrualFund |
Oct 30, 2020 | $0.021 | DailyAccrualFund |
Sep 30, 2020 | $0.019 | DailyAccrualFund |
Aug 31, 2020 | $0.017 | DailyAccrualFund |
Jul 31, 2020 | $0.018 | DailyAccrualFund |
Jun 30, 2020 | $0.020 | DailyAccrualFund |
May 29, 2020 | $0.022 | DailyAccrualFund |
Apr 30, 2020 | $0.023 | DailyAccrualFund |
Mar 31, 2020 | $0.025 | DailyAccrualFund |
Feb 28, 2020 | $0.024 | DailyAccrualFund |
Jan 31, 2020 | $0.027 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Dec 26, 2019 | $0.042 | ExtraDividend |
Nov 29, 2019 | $0.026 | DailyAccrualFund |
Oct 31, 2019 | $0.026 | DailyAccrualFund |
Sep 30, 2019 | $0.025 | DailyAccrualFund |
Aug 30, 2019 | $0.029 | DailyAccrualFund |
Jul 31, 2019 | $0.029 | DailyAccrualFund |
May 31, 2019 | $0.028 | DailyAccrualFund |
Apr 30, 2019 | $0.030 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | DailyAccrualFund |
Feb 28, 2019 | $0.028 | DailyAccrualFund |
Jan 31, 2019 | $0.027 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Dec 26, 2018 | $0.037 | ExtraDividend |
Nov 30, 2018 | $0.028 | DailyAccrualFund |
Oct 31, 2018 | $0.027 | DailyAccrualFund |
Aug 31, 2018 | $0.029 | DailyAccrualFund |
Jul 31, 2018 | $0.024 | DailyAccrualFund |
Jun 29, 2018 | $0.026 | DailyAccrualFund |
May 31, 2018 | $0.029 | DailyAccrualFund |
PSANX - Fund Manager Analysis
Managers
Daniel Hyman
Start Date
Tenure
Tenure Rank
Jul 31, 2012
9.84
9.8%
Mr. Hyman is a managing director and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.
Michael Cudzil
Start Date
Tenure
Tenure Rank
Jan 25, 2013
9.35
9.4%
Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |