PMRCX : PIMCO Mortgage-Backed Securities Fund Class C

PMRCX is a Bond Market Total US Bond Market with HIGH fees.

PMRCX

PIMCO Mortgage-Backed Securities Fund Class C

FI Score

22 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

22% FI Score
  • pmrcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

PIMCO Mortgage-Backed Securities Fund Class C

Expenses: 1.90% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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.

Largest Holdings

Amount Holding
17.47% Federal National Mortgage Association 3%
12.05% Federal National Mortgage Association 2.5%
11.32% Federal National Mortgage Association 4%
6.35% Government National Mortgage Association 3%
6.03% Government National Mortgage Association 3.5%
3.61% 5 Year Treasury Note Future June 20
3.54% Government National Mortgage Association 4%
3.01% Federal National Mortgage Association 3%
2.85% Federal National Mortgage Association 5%
2.52% Federal National Mortgage Association 3%
2.47% Government National Mortgage Association 3.5%
2.15% Ultra 10 Year US Treasury Note Future June 20
1.80% Federal National Mortgage Association 3.5%
1.66% Crown Point CLO 5 Ltd. 2.78%
1.59% Fnma Pass-Thru I 4%
1.49% Government National Mortgage Association 3.5%
1.38% Federal National Mortgage Association 3.5%
1.38% Government National Mortgage Association 4%
1.32% Federal National Mortgage Association 3%
1.29% Federal National Mortgage Association 1.45%
1.23% Government National Mortgage Association 3%

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