ATMCX : PIMCO Strategic Bond Fund Class C

ATMCX is a Bond Market High Yield Bond with HIGH fees.

ATMCX

PIMCO Strategic Bond Fund Class C

FI Score

15 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

15% FI Score
  • atmcx
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO Strategic Bond Fund Class C

Expenses: 1.67% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of 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 in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 20% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Largest Holdings

Amount Holding
15.52% Federal National Mortgage Association 3%
13.63% Federal National Mortgage Association 2.5%
10.53% Federal National Mortgage Association 3.5%
8.18% United States Treasury Notes 2.75%
6.69% Federal National Mortgage Association 3.5%
3.61% United States Treasury Notes 3.12%
3.34% United States Treasury Notes 2.62%
3.10% United States Treasury Notes 1.25%
3.08% Fin Fut Eur-Bund 10yr Eux 06/08/20
2.34% United States Treasury Notes 1.5%
2.29% United States Treasury Notes 0.75%
2.12% United States Treasury Notes 0.12%
1.97% United States Treasury Notes 0.5%
1.81% United States Treasury Notes 2.62%
1.54% Federal National Mortgage Association 4%
1.37% Towd Point Mortgage Funding 2019-Granite4 PLC 1.72%
1.33% Residential Asset Securities Corp. 1.35%
1.30% United States Treasury Notes 2.75%
1.17% United States Treasury Notes 2.88%
1.13% Sierra Madre Fdg 144A FRN 1.41%
0.96% Rasc Ser 2006 Emx5 1.21%
0.96% Arbour CLO IV Designated Activity Company 0.87%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo