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Pimco Mortgage-backed Securities Fund Administrative Class (0P0000345N)

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PIMCO Mortgage-Backed Securities Fund Administrati historical data, for real-time data please try another search

10.167 0.000 0.00%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.3M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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0P0000345N Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Mortgage-Backed Securities Fund Administrati (0P0000345N) fund. Our PIMCO Mortgage-Backed Securities Fund Administrati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.900	1.750	0.850
Bonds	121.520	173.860	52.340

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	135.646	37.294
Derivative	-0.356	6.407
Cash	-22.222	8.043
Government	-15.397	25.149
Municipal	0.904	2.497
Corporate	0.734	27.638

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 696

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	7.40	-	-
Federal Home Loan Mortgage Corporation 4%	-	5.87	-	-
Government National Mortgage Association 4.5%	-	5.66	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	5.66	-	-
Federal Home Loan Mortgage Corporation 3%	-	5.24	-	-
Federal National Mortgage Association 3.5%	-	4.91	-	-
Government National Mortgage Association 5%	-	4.54	-	-
Federal National Mortgage Association 3%	-	3.91	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	3.54	-	-
Federal National Mortgage Association 4%	-	2.71	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	5.42	2.04	4.27
PIMCO Income P	46.05B	5.31	1.94	4.16
PIMCO Total Return Instl	35.29B	2.61	-2.15	1.73
PIMCO Income A	13.94B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Mortgage-Ba.	10.167	0.000	0.00%