PIMCO Mortgage-Backed Securities Fund Class P

 (MUTF:PMRPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.30%
   
1 week   +0.04%
   
4 week   +0.62%
   
3 month   +1.08%
   
YTD   +2.35%
   
1 year   +0.28%
   
3 years*   +3.30%
   
5 years*   +5.98%
   
*annualized
Best 3 month return+5.29%  
Worst 3 month return-2.97%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years Above Average Below Average
Overall Average Below Average

Key statistics

Total assets263.08M 
Front load-  
Deferred load-  
Expense ratio0.60%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash-19.78%  
Stocks0.00%  
Bonds119.45%  
Other0.33%  

Purchase information

Initial$1,000,000  
10.330.00(0.00%)
Apr 24, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of assets in a diversified portfolio of mortgage-related Fixed Income Instruments of varying maturities (such as mortgage pass-through securities, collateralized mortgage obligations, commercial mortgage-backed securities and mortgage dollar rolls), 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.
Fund filings (PDF) »
Asset managers:
Daniel Hyman (Started: Jul 31, 2012)
Michael Cudzil (Started: Jan 25, 2013)
Advisor Company:
Pacific Investment Management Co LLC
Fund family reports on Morningstar »
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA
1-212-739-3926 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.22 0.41 1.88 1.46
Beta* 0.96 0.78 0.83 0.69
Mean annual return 0.02 0.28 0.49 0.42
R-squared* 90.57 80.90 68.23 58.75
Standard deviation 3.54 2.46 2.85 3.03
Sharpe ratio 0.04 1.32 2.02 1.10
* Against standard index

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