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PMRPX
PIMCO Mortgage-Backed Securities Fund Class I-2
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PMRPX Mutual Fund Price & Analysis

The PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX) is a mutual fund that primarily invests in mortgage-backed securities, which are bonds that are backed by a pool of mortgages. This fund is managed by PIMCO, a global investment management firm known for its expertise in fixed income investments. The Class I-2 shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. The fund aims to provide investors with a steady stream of income through the interest payments from the underlying mortgage-backed securities, while also seeking to preserve capital and achieve long-term growth.

PMRPX Mutual Fund Chart & Stats

Previous Close8.87
Sub-CategoryMortgage-Backed
Total LiabilitiesN/A
Last Dividend Ex-Date
Aug 30, 2024
Expense Ratio1.37%
Holding CountN/A
Brandpimco funds
Dividend Yield
 (2.84%)
CategoryFixed-Income
Total Assets0.00
Shares OutstandingN/A
52-Week Range8.32 - 8.92

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