Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PIMCO Mortgage-Backed Securities A PMRAX
- NAV / 1-Day Return 8.63 / +0.13 %
- Total Assets 140.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.38%
- Effective Duration 5.71 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PMRAX
Will PMRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3 Month SOFR Future Mar 24 | 62.67 | 90.3 Mil | Government |
10 Year Treasury Note Future Mar 24 | 22.89 | 33.0 Mil | Government |
RFR USD SOFR/4.00000 12/20/23-3Y CME Pay | 22.77 | 32.8 Mil | Government |
Federal National Mortgage Association 6.5% | 20.78 | 29.9 Mil | Securitized |
RFRF USD SF+26.161/0.2* 06/16/21-3Y LCH Pay | 13.19 | 19.0 Mil | Government |
Federal National Mortgage Association 2% | 12.34 | 17.8 Mil | Securitized |
RFRF USD SF+26.161/1.50 8/04/23-2Y* CME Pay | 11.32 | 16.3 Mil | Government |
Federal National Mortgage Association 5% | 9.97 | 14.4 Mil | Securitized |
RFRF USD SF+26.161/1.40 7/05/23-2Y* CME Pay | 8.05 | 11.6 Mil | Government |
Federal National Mortgage Association 5.5% | 8.03 | 11.6 Mil | Securitized |