PTRIX: PIMCO Mortgage-Backed Securities Fund - MutualFunds.com

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PIMCO Mortgage-Backed Securities Instl

PTRIX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $203 M
  • Holdings in Top 10 50.8%

52 WEEK LOW AND HIGH

$10.81
$10.18
$10.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare PTRIX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.64

+0.26%

$293.42 B

-

$0.02

5.34%

-

$88.37

+0.22%

$293.42 B

2.30%

$2.03

5.38%

-

$11.56

+0.26%

$204.55 B

2.26%

$0.26

5.00%

-

$11.69

+0.17%

$89.02 B

1.67%

$0.19

6.86%

-

$118.26

+0.17%

$81.57 B

2.23%

$2.64

5.24%

-

PTRIX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.95%
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, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Hyman

Fund Description

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.


PTRIX - Performance

Return Ranking - Trailing

Period PTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -8.0% 951.5% 90.54%
1 Yr 4.8% -4.8% 16.6% 79.58%
3 Yr 4.2%* 0.9% 8.1% 77.38%
5 Yr 3.8%* 1.0% 7.9% 66.81%
10 Yr 3.6%* 1.3% 7.5% 57.78%

* Annualized

Return Ranking - Calendar

Period PTRIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -1.7% 13.9% 94.02%
2018 -2.2% -10.3% 2.7% 10.95%
2017 1.3% -49.5% 8.1% 52.67%
2016 -0.6% -49.3% 192.8% 85.97%
2015 -0.6% -12.2% 0.2% 0.56%

Total Return Ranking - Trailing

Period PTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -8.0% 951.5% 90.54%
1 Yr 4.8% -7.9% 16.6% 66.73%
3 Yr 4.2%* 0.4% 8.1% 67.84%
5 Yr 3.8%* 0.7% 7.9% 60.11%
10 Yr 3.6%* 1.3% 7.5% 54.32%

* Annualized

Total Return Ranking - Calendar

Period PTRIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -1.7% 13.9% 94.32%
2018 -2.2% -10.3% 3.9% 27.98%
2017 1.3% -6.0% 8.4% 64.07%
2016 -0.6% -5.7% 204.3% 91.51%
2015 -0.6% -12.2% 3.7% 14.85%

NAV & Total Return History


PTRIX - Holdings

Concentration Analysis

PTRIX Category Low Category High PTRIX % Rank
Net Assets 203 M 3.15 M 293 B 79.83%
Number of Holdings 847 1 18468 42.27%
Net Assets in Top 10 84.2 M -1.17 B 39.4 B 72.25%
Weighting of Top 10 50.83% 3.1% 100.0% 17.75%

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% 9.61%
  2. Government National Mortgage Association 3% 8.31%
  3. Federal National Mortgage Association 2.5% 5.85%
  4. Government National Mortgage Association 3.5% 4.74%
  5. Federal National Mortgage Association 4% 4.65%
  6. Pimco Fds 4.11%
  7. Federal National Mortgage Association 2.5% 3.82%
  8. 5 Year Treasury Note Future Sept 20 3.30%
  9. 5 Year Treasury Note Future Sept 20 3.30%
  10. 5 Year Treasury Note Future Sept 20 3.30%

Asset Allocation

Weighting Return Low Return High PTRIX % Rank
Bonds
119.88% -56.20% 351.52% 5.30%
Stocks
0.00% -0.16% 10.12% 54.23%
Preferred Stocks
0.00% 0.00% 80.56% 65.27%
Convertible Bonds
0.00% 0.00% 11.80% 91.99%
Other
-0.06% -14.22% 7.23% 89.57%
Cash
-19.83% -238.91% 164.87% 94.41%

Bond Sector Breakdown

Weighting Return Low Return High PTRIX % Rank
Securitized
62.92% 0.00% 98.42% 6.80%
Cash & Equivalents
19.26% 0.00% 91.85% 5.77%
Derivative
9.71% 0.00% 23.62% 4.93%
Government
7.90% 0.00% 89.39% 87.99%
Municipal
0.21% 0.00% 84.84% 59.87%
Corporate
0.00% 0.00% 100.00% 98.79%

Bond Geographic Breakdown

Weighting Return Low Return High PTRIX % Rank
US
116.57% -56.44% 336.16% 3.91%
Non US
3.31% -144.79% 79.88% 85.38%

PTRIX - Expenses

Operational Fees

PTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 21.33% 50.39%
Management Fee 0.50% 0.00% 0.85% 87.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% 90.89%

Sales Fees

PTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PTRIX 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.

PTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 489.00% 76.19%

PTRIX - Distributions

Dividend Yield Analysis

PTRIX Category Low Category High PTRIX % Rank
Dividend Yield 0.00% 0.00% 3.92% 46.99%

Dividend Distribution Analysis

PTRIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PTRIX Category Low Category High PTRIX % Rank
Net Income Ratio 2.95% -0.35% 11.28% 24.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PTRIX - Fund Manager Analysis

Managers

Daniel Hyman


Start Date

Tenure

Tenure Rank

Jul 31, 2012

8.26

8.3%

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

7.77

7.8%

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
0.04 31.85 6.98 1.34
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