PIMCO Mortgage-Backed Securities D
PTMDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
1.4%
3 Yr Avg Return
1.8%
5 Yr Avg Return
2.0%
Net Assets
$175 M
Holdings in Top 10
148.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1611.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PTMDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Mortgage-Backed Securities Fund
-
Fund Family NamePIMCO
-
Inception DateApr 08, 1998
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PTMDX - Performance
Return Ranking - Trailing
Period | PTMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 7.0% | N/A |
1 Yr | 1.4% | -1.6% | 5.2% | N/A |
3 Yr | 1.8%* | -1.8% | 1.0% | N/A |
5 Yr | 2.0%* | -1.5% | 1.1% | N/A |
10 Yr | 3.9%* | -0.6% | 1.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | PTMDX 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 | PTMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 7.0% | N/A |
1 Yr | 1.4% | -1.6% | 5.8% | N/A |
3 Yr | 1.8%* | -1.8% | 4.5% | N/A |
5 Yr | 2.0%* | -1.5% | 3.0% | N/A |
10 Yr | 3.9%* | -0.6% | 4.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTMDX 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 |
PTMDX - Holdings
Concentration Analysis
PTMDX | Category Low | Category High | PTMDX % Rank | |
---|---|---|---|---|
Net Assets | 175 M | 15.9 M | 10.8 B | N/A |
Number of Holdings | 751 | 10 | 2964 | N/A |
Net Assets in Top 10 | 31.7 M | -7.83 B | 1.69 B | N/A |
Weighting of Top 10 | 148.86% | 5.3% | 168.0% | N/A |
Top 10 Holdings
- Cmm Usd P .7525/Cmm-10cms 02/12/18 Sal 34.75%
- Cmm Usd P .646/Cmm-10cms 06/27/18 Sal 15.69%
- FNMA 9.61%
- Cmm Usd P .735/Cmm-10cms 03/15/18 Jps 8.41%
- Federal Home Loan Mortgage Corporation 3.5% MBS 15/02/2046 USD1000 8.05%
- Fed Natl Mort Assc 3.5% 6.82%
- IRS USD 2.20000 02/03/16-10Y CME_Pay 6.64%
Asset Allocation
Weighting | Return Low | Return High | PTMDX % Rank | |
---|---|---|---|---|
Bonds | 129.16% | -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 | -0.20% | -16.01% | 0.86% | N/A |
Cash | -28.96% | -30.64% | 123.24% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTMDX % Rank | |
---|---|---|---|---|
Securitized | 137.45% | 7.53% | 136.98% | N/A |
Corporate | 1.91% | 0.00% | 89.25% | N/A |
Municipal | 0.86% | 0.00% | 2.15% | N/A |
Derivative | 0.02% | -2.66% | 30.33% | N/A |
Government | -11.06% | -133.15% | 22.28% | N/A |
Cash & Equivalents | -28.98% | -30.64% | 123.12% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTMDX % Rank | |
---|---|---|---|---|
US | 124.48% | -31.48% | 125.20% | N/A |
Non US | 4.68% | 0.00% | 21.44% | N/A |
PTMDX - Expenses
Operational Fees
PTMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.05% | 3.10% | N/A |
Management Fee | 0.65% | 0.05% | 0.89% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.01% | 0.40% | N/A |
Sales Fees
PTMDX 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
PTMDX 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.
PTMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1611.00% | 21.00% | 1580.00% | N/A |
PTMDX - Distributions
Dividend Yield Analysis
PTMDX | Category Low | Category High | PTMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.01% | 3.48% | N/A |
Dividend Distribution Analysis
PTMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PTMDX | Category Low | Category High | PTMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | 0.54% | 5.13% | N/A |
Capital Gain Distribution Analysis
PTMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2018 | $0.021 | |
Jan 31, 2018 | $0.019 | |
Dec 29, 2017 | $0.021 | |
Dec 27, 2017 | $0.036 | |
Nov 30, 2017 | $0.021 | |
Oct 31, 2017 | $0.021 | |
Sep 29, 2017 | $0.022 | |
Aug 31, 2017 | $0.022 | |
Jul 31, 2017 | $0.019 | |
Jun 30, 2017 | $0.019 | |
May 31, 2017 | $0.020 | |
Apr 28, 2017 | $0.018 | |
Mar 31, 2017 | $0.021 | |
Feb 28, 2017 | $0.019 | |
Jan 31, 2017 | $0.018 | |
Dec 30, 2016 | $0.020 | |
Dec 28, 2016 | $0.068 | |
Nov 30, 2016 | $0.018 | |
Oct 31, 2016 | $0.016 | |
Sep 30, 2016 | $0.019 | |
Aug 31, 2016 | $0.019 | |
Jul 29, 2016 | $0.019 | |
Jun 30, 2016 | $0.018 | |
May 31, 2016 | $0.018 | |
Apr 29, 2016 | $0.018 | |
Mar 31, 2016 | $0.018 | |
Feb 29, 2016 | $0.018 | |
Jan 29, 2016 | $0.018 | |
Dec 31, 2015 | $0.023 | |
Dec 29, 2015 | $0.019 | |
Nov 30, 2015 | $0.019 | |
Oct 30, 2015 | $0.013 | |
Sep 30, 2015 | $0.016 | |
Aug 31, 2015 | $0.015 | |
Jul 31, 2015 | $0.015 | |
Jun 30, 2015 | $0.018 | |
May 29, 2015 | $0.017 | |
Apr 30, 2015 | $0.014 | |
Mar 31, 2015 | $0.017 | |
Feb 27, 2015 | $0.015 | |
Jan 30, 2015 | $0.010 | |
Dec 31, 2014 | $0.024 | |
Dec 29, 2014 | $0.017 | |
Nov 28, 2014 | $0.015 | |
Oct 31, 2014 | $0.018 | |
Aug 29, 2014 | $0.018 | |
Jul 31, 2014 | $0.020 | |
Jun 30, 2014 | $0.021 | |
May 30, 2014 | $0.020 | |
Apr 30, 2014 | $0.019 | |
Mar 31, 2014 | $0.019 | |
Feb 28, 2014 | $0.022 | |
Jan 31, 2014 | $0.022 | |
Dec 31, 2013 | $0.022 | |
Nov 29, 2013 | $0.021 | |
Oct 31, 2013 | $0.021 | |
Sep 30, 2013 | $0.017 | |
Aug 30, 2013 | $0.019 | |
Jul 31, 2013 | $0.017 | |
Jun 28, 2013 | $0.014 | |
May 31, 2013 | $0.015 | |
Apr 30, 2013 | $0.013 | |
Mar 28, 2013 | $0.013 | |
Feb 28, 2013 | $0.015 | |
Jan 31, 2013 | $0.017 | |
Dec 31, 2012 | $0.020 | |
Nov 30, 2012 | $0.024 | |
Oct 31, 2012 | $0.022 | |
Sep 28, 2012 | $0.018 | |
Aug 31, 2012 | $0.019 | |
Jul 31, 2012 | $0.017 | |
Jun 29, 2012 | $0.019 | |
May 31, 2012 | $0.016 | |
Apr 30, 2012 | $0.014 | |
Mar 30, 2012 | $0.015 | |
Feb 29, 2012 | $0.015 | |
Jan 31, 2012 | $0.018 | |
Dec 30, 2011 | $0.022 | |
Nov 30, 2011 | $0.023 | |
Oct 31, 2011 | $0.022 | |
Sep 30, 2011 | $0.025 | |
Aug 31, 2011 | $0.022 | |
Jul 29, 2011 | $0.023 | |
Jun 30, 2011 | $0.022 | |
May 31, 2011 | $0.020 | |
Apr 29, 2011 | $0.024 | |
Mar 31, 2011 | $0.026 | |
Feb 28, 2011 | $0.026 | |
Jan 31, 2011 | $0.024 | |
Dec 31, 2010 | $0.027 | |
Nov 30, 2010 | $0.025 | |
Oct 29, 2010 | $0.025 | |
Sep 30, 2010 | $0.022 | |
Aug 31, 2010 | $0.017 | |
Jul 30, 2010 | $0.024 | |
Jun 30, 2010 | $0.023 | |
May 28, 2010 | $0.023 | |
Apr 30, 2010 | $0.029 | |
Mar 31, 2010 | $0.030 | |
Feb 26, 2010 | $0.029 | |
Jan 29, 2010 | $0.028 | |
Dec 31, 2009 | $0.032 | |
Nov 30, 2009 | $0.029 | |
Oct 30, 2009 | $0.032 | |
Sep 30, 2009 | $0.034 | |
Aug 31, 2009 | $0.037 | |
Jul 31, 2009 | $0.048 | |
Jun 30, 2009 | $0.046 | |
May 29, 2009 | $0.046 | |
Apr 30, 2009 | $0.052 | |
Mar 31, 2009 | $0.058 | |
Feb 27, 2009 | $0.073 | |
Jan 30, 2009 | $0.080 | |
Dec 31, 2008 | $0.064 | |
Nov 28, 2008 | $0.054 | |
Oct 31, 2008 | $0.057 | |
Sep 30, 2008 | $0.047 | |
Aug 29, 2008 | $0.045 | |
Jul 31, 2008 | $0.045 | |
Jun 30, 2008 | $0.044 | |
May 30, 2008 | $0.041 | |
Apr 30, 2008 | $0.037 | |
Mar 31, 2008 | $0.036 | |
Feb 29, 2008 | $0.048 | |
Jan 31, 2008 | $0.039 | |
Dec 31, 2007 | $0.036 | |
Nov 30, 2007 | $0.046 | |
Oct 31, 2007 | $0.046 | |
Sep 28, 2007 | $0.037 | |
Aug 31, 2007 | $0.043 | |
Jul 31, 2007 | $0.039 | |
Jun 29, 2007 | $0.041 | |
May 31, 2007 | $0.041 | |
Apr 30, 2007 | $0.038 | |
Mar 30, 2007 | $0.041 | |
Feb 28, 2007 | $0.039 | |
Jan 31, 2007 | $0.036 | |
Dec 29, 2006 | $0.042 | |
Nov 30, 2006 | $0.041 | |
Oct 31, 2006 | $0.039 | |
Sep 29, 2006 | $0.080 | |
Aug 31, 2006 | $0.039 | |
Jul 31, 2006 | $0.035 | |
Jun 30, 2006 | $0.040 | |
May 31, 2006 | $0.037 | |
Apr 28, 2006 | $0.039 | |
Mar 31, 2006 | $0.035 | |
Feb 28, 2006 | $0.034 | |
Jan 31, 2006 | $0.033 | |
Nov 30, 2005 | $0.034 | |
Oct 31, 2005 | $0.031 | |
Sep 30, 2005 | $0.035 | |
Aug 31, 2005 | $0.032 | |
Jul 29, 2005 | $0.031 | |
Jun 30, 2005 | $0.030 | |
May 31, 2005 | $0.026 | |
Apr 29, 2005 | $0.025 | |
Mar 31, 2005 | $0.027 | |
Feb 28, 2005 | $0.023 | |
Jan 31, 2005 | $0.022 | |
Dec 31, 2004 | $0.024 | |
Nov 30, 2004 | $0.024 | |
Oct 29, 2004 | $0.020 | |
Sep 30, 2004 | $0.023 | |
Aug 31, 2004 | $0.018 | |
Jul 30, 2004 | $0.026 | |
Jun 30, 2004 | $0.029 | |
May 28, 2004 | $0.009 | |
Apr 30, 2004 | $0.021 | |
Mar 31, 2004 | $0.031 | |
Feb 27, 2004 | $0.028 | |
Jan 30, 2004 | $0.025 | |
Dec 31, 2003 | $0.025 | |
Nov 28, 2003 | $0.018 | |
Oct 31, 2003 | $0.021 | |
Sep 30, 2003 | $0.020 | |
Aug 29, 2003 | $0.023 | |
Jul 31, 2003 | $0.020 | |
Jun 30, 2003 | $0.017 | |
May 30, 2003 | $0.019 | |
Apr 30, 2003 | $0.019 | |
Mar 31, 2003 | $0.021 | |
Feb 28, 2003 | $0.017 | |
Jan 31, 2003 | $0.016 | |
Dec 31, 2002 | $0.026 | |
Nov 29, 2002 | $0.026 | |
Oct 31, 2002 | $0.023 | |
Sep 30, 2002 | $0.024 | |
Aug 30, 2002 | $0.023 | |
Jul 31, 2002 | $0.025 | |
Jun 28, 2002 | $0.018 | |
May 31, 2002 | $0.020 | |
Apr 30, 2002 | $0.017 | |
Mar 28, 2002 | $0.018 | |
Feb 28, 2002 | $0.029 | |
Jan 31, 2002 | $0.031 | |
Dec 31, 2001 | $0.032 | |
Nov 30, 2001 | $0.041 | |
Oct 31, 2001 | $0.035 | |
Sep 28, 2001 | $0.031 | |
Aug 31, 2001 | $0.043 | |
Jul 31, 2001 | $0.039 | |
Jun 29, 2001 | $0.043 | |
May 31, 2001 | $0.038 | |
Apr 30, 2001 | $0.044 | |
Mar 30, 2001 | $0.048 | |
Feb 28, 2001 | $0.054 | |
Jan 31, 2001 | $0.048 | |
Dec 29, 2000 | $0.048 | |
Nov 30, 2000 | $0.051 | |
Oct 31, 2000 | $0.048 | |
Sep 29, 2000 | $0.049 | |
Aug 31, 2000 | $0.053 | |
Jul 31, 2000 | $0.046 | |
Jun 30, 2000 | $0.050 | |
May 31, 2000 | $0.042 | |
Apr 28, 2000 | $0.043 | |
Mar 31, 2000 | $0.050 | |
Feb 29, 2000 | $0.045 | |
Jan 31, 2000 | $0.043 | |
Dec 31, 1999 | $0.049 | |
Nov 30, 1999 | $0.046 | |
Oct 29, 1999 | $0.044 | |
Sep 30, 1999 | $0.043 | |
Aug 31, 1999 | $0.042 | |
Jul 30, 1999 | $0.053 | |
Jun 30, 1999 | $0.050 |