Pimco Mortgage-Backed Securities Fund Class I-2 (PMRPX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 6.08%

1-Year Return 10.75%

3-Year Return -1.20%

5-Year Return 0.68%

NAV $8.87

Previous Close $10.72

Net Assets $145.73 Million

Expense Ratio 1.37%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2024-09-30

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