PIMCO Mortgage-Backed Securities Fund Institutional Class NMFQS:PTRIX

Intermediate Core-Plus Bond | PIMCO

$8.87

↓ $-1.84 (-17.18%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family PIMCO

Fund Style Intermediate Core-Plus Bond

ISIN US6933915000

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $145.73 Million

Share Class Net Assets $-

Expense Ratio 1.27%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.15%

1-Year Return 10.86%

3-Year Return -1.10%

5-Year Return 0.78%

NAV $8.87

Previous Close Price $10.71

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO Mortgage-Backed Securities Fund Institutional Class

The fund invests at least 80% of its assets in a diversified portfolio of mortgage-related Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	154.18%	212.39%	58.21%	107.68%	99.98%
Cash	-54.18%	41.71%	95.89%	5.38%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.08%	0.02%
Other	0.00%	0.00%	0.00%	0.77%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	20.64%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	15.48%	-	-
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	15.44%	-	-
GNMA II TBA 30 YR 2.5 JUMBOS	6.19%	-	-
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	5.67%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.36%	-	-
GNMA II TBA 30 YR 3 JUMBOS	5.34%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.36%	-	-
GNMA II TBA 30 YR 5 JUMBOS	3.18%	-	-
TSY INFL IX N/B 01/25 0.25	2.82%	-	-

See the full breakdown of PTRIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.87%	16.22%	0.00%
Bond Sector	Corporate	0.00%	25.84%	0.00%	34.03%
Bond Sector	Derivative	0.00%	2.21%	0.00%	0.00%
Bond Sector	Government	0.00%	28.92%	1.02%	62.88%
Bond Sector	Municipal	0.00%	0.62%	0.00%	0.06%
Bond Sector	Securitized	0.00%	38.55%	82.76%	3.03%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.25%	-	-
Americas	North America	98.93%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.32%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.48%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Related Funds to Explore

Pioneer Emerging Markets Equity Fund Class C (PEMNX) fund overview	View IRFRX fund performance & NAV
HDTVX mutual fund analysis	Check LISOX expense ratio & ratings
Baillie Gifford Developed EAFE All Cap Fund Class 3 fund metrics & details	Explore RBAFX investment profile
BESIX fund yield & return data	Review Virtus KAR Health Sciences Fund Institutional Class fund information
FESOX morning star rating & risk analysis	Compare PDEAX fund sector allocation
Nuveen Large Cap Select Fund Class C net assets & portfolio breakdown	Analyze PLMIX fund value & growth metrics
JEDCX asset allocation & world regions	Get Calamos Convertible & High Income Fund (CHY) complete fund report