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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Mortgage-Backed Securities Fund

PMTAX |

-

$144 M

-

0.77%

Vitals

YTD Return

N/A

1 yr return

-0.7%

3 Yr Avg Return

1.7%

5 Yr Avg Return

2.4%

Net Assets

$144 M

Holdings in Top 10

70.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 949.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Mortgage-Backed Securities Fund

PMTAX |

-

$144 M

-

0.77%

PMTAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Mortgage-Backed Securities Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 13, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Herbert Hyman

Fund Description

PMTAX - Performance

Return Ranking - Trailing

Period PMTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr -0.7% -1.6% 5.2% N/A
3 Yr 1.7%* -1.8% 1.0% N/A
5 Yr 2.4%* -1.5% 1.1% N/A
10 Yr 4.5%* -0.6% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period PMTAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% -0.1% N/A
2022 N/A -2.1% 3.2% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% -0.6% N/A
2019 N/A 0.0% 5.5% N/A

Total Return Ranking - Trailing

Period PMTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr -0.7% -1.6% 5.8% N/A
3 Yr 1.7%* -1.8% 4.5% N/A
5 Yr 2.4%* -1.5% 3.0% N/A
10 Yr 4.5%* -0.6% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PMTAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 2.5% N/A
2022 N/A -2.1% 5.8% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% 2.5% N/A
2019 N/A 0.0% 5.5% N/A

PMTAX - Holdings

Concentration Analysis

PMTAX Category Low Category High PMTAX % Rank
Net Assets 144 M 15.9 M 10.8 B N/A
Number of Holdings 750 10 2964 N/A
Net Assets in Top 10 11.1 M -7.83 B 1.69 B N/A
Weighting of Top 10 70.05% 5.3% 168.0% N/A

Top 10 Holdings

  1. Federal National Mortgage Association 4.5% 11.59%
  2. Federal Home Loan Mortgage Corporation 3.5% 9.46%
  3. IRS USD 2.00000 06/20/18-5Y LCH_Pay 8.30%
  4. Federal National Mortgage Association 3.5% 7.82%
  5. IRS USD 2.20000 02/03/16-10Y CME_Pay 7.48%
  6. Federal National Mortgage Association 3% 7.36%
  7. Government National Mortgage Association 4.5% 5.45%
  8. Government National Mortgage Association 4% 5.24%
  9. Federal National Mortgage Association 4% 4.01%
  10. Federal Home Loan Mortgage Corporation 4% 3.34%

Asset Allocation

Weighting Return Low Return High PMTAX % Rank
Bonds 		120.53% -23.16% 130.64% N/A
Stocks 		0.00% -0.03% 0.04% N/A
Preferred Stocks 		0.00% 0.00% 0.63% N/A
Convertible Bonds 		0.00% 0.00% 5.34% N/A
Other 		-0.21% -16.01% 0.86% N/A
Cash 		-20.32% -30.64% 123.24% N/A

Bond Sector Breakdown

Weighting Return Low Return High PMTAX % Rank
Securitized 		132.45% 7.53% 136.98% N/A
Municipal 		0.91% 0.00% 2.15% N/A
Corporate 		0.87% 0.00% 89.25% N/A
Derivative 		-0.46% -2.66% 30.33% N/A
Government 		-13.23% -133.15% 22.28% N/A
Cash & Equivalents 		-20.34% -30.64% 123.12% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PMTAX % Rank
US 		114.58% -31.48% 125.20% N/A
Non US 		5.95% 0.00% 21.44% N/A

PMTAX - Expenses

Operational Fees

PMTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.05% 3.10% N/A
Management Fee 0.50% 0.05% 0.89% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.40% N/A

Sales Fees

PMTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PMTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 949.00% 21.00% 1580.00% N/A

PMTAX - Distributions

Dividend Yield Analysis

PMTAX Category Low Category High PMTAX % Rank
Dividend Yield 0.00% 0.01% 3.48% N/A

Dividend Distribution Analysis

PMTAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PMTAX Category Low Category High PMTAX % Rank
Net Income Ratio 2.45% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

PMTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PMTAX - Fund Manager Analysis

Managers

Daniel Herbert Hyman

Start Date

Tenure

Tenure Rank

Jul 31, 2012

6.25

6.3%

Mr. Hyman is a managing director and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.

Michael Cudzil

Start Date

Tenure

Tenure Rank

Jan 25, 2013

5.77

5.8%

Mr. Cudzil is a managing director in the Newport Beach office and a senior member of the liability driven investment portfolio management team. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and his portfolio expertise spans co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He holds a bachelor's degree in political science from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.42 6.72 8.67

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