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PIMCO Mortgage-Backed Securities Fund;Inst

Ranked 3 out of 31 in U.S. Mortgage Funds over 36 months

All calculations are in USD unless stated

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities.

sector performance

U.S. Mortgage Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 1.1% 1.4% 1.4% 0.4%
2016 2.6% 1.7% 1.4% 1.2% -1.7%
2015 1.8% 1.1% -0.6% 1.4% -0.1%
2014 6.3% 1.8% 2.1% 0.7% 1.6%
2013 -1.4% 0.2% -2.1% 0.8% -0.2%
2012 5.1% 1.2% 1.2% 2.2% 0.3%
2011 5.5% 0.5% 2.1% 2.2% 0.6%
2010 9.4% 3.9% 3.5% 1.0% 0.8%
2009 14.4% 3.7% 3.4% 5.4% 1.3%
2008 -0.4% 2.0% -0.9% 0.0% -1.4%
2007 7.4% 2.0% -0.7% 2.8% 3.1%
2006 5.6% 0.1% 0.0% 3.9% 1.5%
2005 2.5% -0.1% 2.3% -0.1% 0.3%
2004 4.9% 1.8% -0.9% 2.9% 1.2%
2003 4.2% 1.1% 1.3% 0.6% 1.2%
2002 9.5% 1.1% 3.5% 3.1% 1.5%
2001 10.0% 3.0% 1.3% 4.7% 0.7%
2000 12.3% 2.2% 1.5% 3.7% 4.3%
1999 2.4% 0.8% -0.1% 1.0% 0.8%
1998 7.2% 1.7% 2.2% 2.8% 0.3%
1997 3.2%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/07/1997
  • Share Class size104Mn
  • Base currencyUSD
  • ISINUS6933915000

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%