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Mutual Fund Insights: PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

In-depth Analysis of PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

Mutual fund chart: PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

3 months
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See PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) performance details as of February 28, 2010

  

    Last Trade: $10.77 on 3/19/2010, Change: -0.01 (-0.09%)

  

Fund Manager - W. Scott Simon

Fund Manager Tenure: 9.9 years   [Similar Funds: PMRAX ]
Fundmojo Fund Grade: A (Score: 0.78)     (What does this score mean?)
W. Scott Simon serves as managing director and portfolio manager with Pacific Investment Management Company, his employer since 2000. Prior to joining the firm, W. Scott Simon was a senior managing director and co-head of mortgage-backed security pass-through trading at Bear Stearns & Company.  Get more insights on W. Scott Simon

  

What we like about PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) What we like about PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

Data for PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) as of February 28, 2010

  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) management has been with PIMCO Mortgage-Backed Securities Adm Fund for 9.9 years
  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) has good mid-term performance (3-year return 7.34% vs 4.66 % Intermediate-Term Bond category average)
  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) has good Long-term performance (5-year return 6.14% vs 4.27 % Intermediate-Term Bond category average)
  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) ratio of up-years vs down years is greater than 2
  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) has a Morningstar rating of 4 and above
  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.04, lower than category average of 5.99
  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) has a lower management fee than its Intermediate-Term Bond average: 0.75% vs 0.95%

  

What we are cautious about PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) What we are cautious about PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

Data for PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) as of February 28, 2010

  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) has a less-than-ideal short-term performance (1-year return 15.67% vs 17.84 % Intermediate-Term Bond category average)
  • PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) has an annual stock turnover rate of 1093.00% that is higher than the Intermediate-Term Bond average of 198.44%. This could mean PIMCO Mortgage-Backed Securities Adm is more nimble, but also signal potential high tax impact and high trading fees
  • Even though PIMCO Mortgage-Backed Securities Adm Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) performance details as of February 28, 2010

  

  

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PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) Net Asset

Track net asset change of PIMCO Mortgage-Backed Securities Adm fund (PMTAX)

DateNet Asset
02/2010$685.06M
01/2010$75.72M
11/2009$84.34M
More historic net asset information on PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

  

PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) Portfolio Allocation

Track portfolio allocation change of PIMCO Mortgage-Backed Securities Adm fund (PMTAX)

DateCashStockBondOther
09/20095.08%0%92.26%2.66%
06/20094.35%0%93.48%2.18%
03/20098.51%0%88.78%2.71%
Click here to see more historic asset allocation information on PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

  

Most Recent Top 10 Holdings in PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

Discover what PIMCO Mortgage-Backed Securities Adm Fund (PMTAX) manager is buying

30-Sep-09
FNMA [24.61%]
FHLMC [8.66%]
FNMA [8.46%]
FNMA [5.07%]
FNMA 5.5% [5.01%]
FNMA [4.49%]
FHLMC [4.14%]
FNMA CMO [3.92%]
GNMA [3.79%]
Fhlmc Tba Gold 4.50% Oct 30yr [3.7%]

30-Jun-09
GNMA [16.66%]
FHLMC [14.63%]
FNMA [12.83%]
GNMA [11.62%]
FNMA 5% [4.99%]
FHLMC [4.92%]
FNMA [4.71%]
FNMA 5% [4.38%]
FNMA 5% [3.6%]
FNMA CMO [3.34%]

31-Mar-09
GNMA [20.3%]
FNMA [17.27%]
FHLMC [17.07%]
GNMA [13.1%]
FHLMC [6.36%]
FNMA [5.89%]
FNMA 5% [5.45%]
FNMA [5.29%]
FNMA 5% [4.8%]
FNMA 5.5% [4.16%]
Click here for Stock Holding Change Map in PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

  

Related books and products to PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

  

Latest News on PIMCO Mortgage-Backed Securities Adm (PMTAX)

See what is happening with PIMCO Mortgage-Backed Securities Adm Fund (PMTAX)

 

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