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PMRAX Chart NMFQS:PMRAX

Intermediate Core-Plus Bond | PIMCO
$8.87
↓ $-1.85 (-17.26%)
Last Updated: Feb 17, 2026

PMRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Mortgage-Backed Securities Fund Class A (PMRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.93%
1-Year Return 10.50%
3-Year Return -1.47%
5-Year Return 0.39%
NAV $8.87
Previous Close $10.72

Fund Metrics

Net Assets $138.22 Million
Expense Ratio 1.67%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2024-09-30

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