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PIMCO Mortgage-Backed Securities Fund Class I-2
delisted

PIMCO Mortgage-Backed Securities Fund Class I-2

PMRPX · NMFQS
PMRPX · NMFQS
8.87
USD00.00%
PIMCO Mortgage-Backed Securities Fund Class I-2
PMRPX
8.87
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
26.57%
Municipal
0.00%
0.61%
Corporate
0.00%
26.52%
Securitized
0.00%
38.99%
Cash and Equivalents
0.00%
6.45%
Derivative
0.00%
0.87%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.45%
North America
0.00%
98.98%
Latin America
0.00%
0.21%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Developed
0.00%
0.33%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
26.15K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PMRPX.US
Category Average
Price/Prospective Earnings
-
32.77%
Price/Book
-
2.26%
Price/Sales
-
3.95%
Price/Cash Flow
-
15.07%
Dividend Yield
-
3.62%
Valuation Rates
PMRPX.US
Category Average
Long-Term Earnings
-
7.43%
Historical Earnings
-
1.84%
Book-Value Growth
-
6.14%
Sales Growth
-
5.55%
Cash-Flow Growth
-
21.26%

FAQs

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