NAV

$ 10.43

NAV Day Change

10.43 | 2
%
As of 07/23/2014 | USD

Yield

2.14%

Load

None

Total Assets

227.2 mil

Expenses

0.50%

Fee Level

Below Average

Turnover

1,021%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Intermediate-Term Bond

Investment Style

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ptrix Quote

ptrix Price Today

ptrix Price History

NAV ptrix

Net Asset Value ptrix

Day Change ptrix

Yield ptrix

Category ptrix

Investment Style ptrix

Load ptrix

Expenses Ratio ptrix

Turnover ptrix

Minimum Investment ptrix

1 year range ptrix

52 weeek range ptrix

Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar Quote

Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar Price

Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar Price Today

Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar Price History

NAV Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Net Asset Value Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Day Change Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Yield Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Category Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Investment Style Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Load Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Expenses Ratio Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Turnover Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Minimum Investment Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

1 year range Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

52 weeek range Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar

Top Sectors  PTRIX More...

Top Sectors PTRIX

Agency MBS Pass-Through
Agency MBS CMO
Commercial MBS
U.S. Treasury
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  PTRIX

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Analysis  ptrix - PIMCO Mortgage-Backed Securities Instl More...

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Mutual Fund Quote: ptrix PIMCO Mortgage-Backed Securities Instl - Morningstar
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