Pimco Mortgage - Back Securities Fd Class A: (MF: PMRAX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$8.87 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.20 | 25 |
3 months | 4.97 | 51 |
6 months | 5.57 | 14 |
1 Year | 7.73 | 29 |
3 Year | -1.94 | 62 |
5 Year | 0.02 | 50 |
10 Year | 1.43 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | -8.67 |
% Yield | 5.46 |
% SEC Yield | 3.99 |
Net Assets (Mil $) 8/31/2024 | 21.17 |
% Turnover 8/31/2024 | 1,143.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.06 | 0.98 | 0.89 |
Alpha | 0.51 | 0.02 | -0.20 |
R Squared | 0.96 | 0.90 | 0.86 |
Std. Dev. | 8.04 | 6.37 | 4.73 |
Sharpe | -0.62 | -0.32 | 4.00 |
Portfolio Holdings
Top Holdings (As of 3/31/2024) | % of Portfolio | Value (Mil$) |
---|---|---|
TOTAL*MISC BONDS | 28.57 | 40.64 |
UNIFORM MORT BACKED SEC | 20.26 | 28.81 |
UNIFORM MORT BACKED SEC | 14.07 | 20.02 |
UNIFORM MORT BACKED SEC | 11.53 | 16.40 |
UNIFORM MORT BACKED SEC | 9.47 | 13.47 |
UNIFORM MORT BACKED SEC | 8.71 | 12.39 |
UNIFORM MORT BACKED SEC | 8.67 | 12.33 |
UNIFORM MORT BACKED SEC | 5.48 | 7.80 |
GINNIE MAE | 5.27 | 7.50 |
GINNIE MAE | 5.24 | 7.45 |
Stock Holding % of Net Assets
As Of | 3/31/2024 |
Total Issues | NA |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |