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PIMCO Mortgage-Backed Securities C PMRCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.52  /  −0.22 %
  • Total Assets 141.7 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 2.270%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.57%
  • Effective Duration 6.21 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PMRCX

Will PMRCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in PIMCO Mortgage-Backed Securities C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PMRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 67.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

49.79 65.8 Mil
Government

Cash Offset

37.26 49.2 Mil

RFR USD SOFR/4.00000 12/20/23-3Y CME Pay

24.83 32.8 Mil
Government

10 Year Treasury Note Future Dec 23

21.92 29.0 Mil
Government

Federal National Mortgage Association 5%

15.00 19.8 Mil
Securitized

Federal National Mortgage Association 2%

14.59 19.3 Mil
Securitized

RFRF USD SF+26.161/0.2* 06/16/21-3Y LCH Pay

14.39 19.0 Mil
Government

Federal National Mortgage Association 6.5%

13.07 17.3 Mil
Securitized

RFRF USD SF+26.161/1.50 8/04/23-2Y* CME Pay

12.34 16.3 Mil
Government

RFRF USD SF+26.161/1.40 7/05/23-2Y* CME Pay

8.78 11.6 Mil
Government