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Pimco Mortgage-backed Securities Fund Administrative Class (0P0000345N)

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PIMCO Mortgage-Backed Securities Fund Administrati historical data, for real-time data please try another search

10.167 0.000 0.00%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3M

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0P0000345N Overview

Find basic information about the Pimco Mortgage-backed Securities Fund Administrative Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000345N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close10.167

Risk Rating

TTM Yield3.20%

ROEN/A

IssuerN/A

Turnover412%

ROAN/A

Inception DateDec 13, 2001

Total Assets1.3M

Expenses0.77%

Min. Investment1,000,000

Market CapN/A

CategoryIntermediate - Term Bond

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Pimco Mortgage-backed Securities Fund Administrative Class Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	995	993	1053	1125	1553
Fund Return	-1.05%	-0.45%	-0.75%	1.73%	2.39%	4.5%
Place in category	106	196	89	218	117	298
% in Category	13	23	10	27	16	51

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

Top Funds for Intermediate-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	158.16B	1.95	-2.20	1.45
Vanguard Total Bond Market II Idx I	147.14B	1.89	-2.27	1.38
Vanguard Total Bond Market Index Ad	100.04B	1.88	-2.23	1.47
Fidelity US Bond Index Instl Prem	61.02B	1.94	-2.23	1.46
Baird Aggregate Bond Inst	49.82B	2.44	-1.88	1.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	7.40	-	-
Federal Home Loan Mortgage Corporation 4%	-	5.87	-	-
Government National Mortgage Association 4.5%	-	5.66	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	5.66	-	-
Federal Home Loan Mortgage Corporation 3%	-	5.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Mortgage-Ba.	10.167	0.000	0.00%