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Pimco Mortgage-backed Securities Fund Institutional Class (PTRIX)

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

8.87 0.00 0%

20/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.21M

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PTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Mortgage-Backed Securities Instl (PTRIX) fund. Our PIMCO Mortgage-Backed Securities Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.01	143.41	125.40
Bonds	81.98	298.41	216.43

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	13.39
Price to Book	3.54	1.91
Price to Sales	0.36	1.66
Price to Cash Flow	4.09	23.14
Dividend Yield	1.85	2.98
5 Years Earnings Growth	-	13.01

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	171.53	40.97
Cash	18.00	10.93
Government	-81.36	23.14

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	23.20	-	-
Federal National Mortgage Association 6.5%	-	20.53	-	-
Federal National Mortgage Association 5%	-	15.39	-	-
Federal National Mortgage Association 2%	-	15.35	-	-
Government National Mortgage Association 2.5%	-	6.16	-	-
Birch Grove Clo Ltd/Llc 6.91233%	-	5.64	-	-
Federal National Mortgage Association 5.5%	-	5.33	-	-
Government National Mortgage Association 3%	-	5.31	-	-
Federal National Mortgage Association 6%	-	4.34	-	-
5 Year Treasury Note Future Sept 24	-	3.84	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Mortgage-Ba.	8.87	0.00	0%
Fidelity European.	27.83	+0.10	+0.36%
Italy 1.85 01-Jul.	99.968	+0.015	+0.02%
Ishares Dow Jones.	0.00	0.00	0.00%
MMI Nye Obligatio.	119.980	+0.010	+0.01%