PIMCO Mortgage-Backed Securities Fund Institutional Class PTRIX:NASDAQ

RT Quote | Exchange | USD
Last | 09/27/22 EDT
8.78quote price arrow up+0.04 (+0.46%)
52 week range
8.74 - 10.73
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  • 52 Week High10.73
  • 52 Week High Date10/01/21
  • 52 Week Low8.74
  • 52 Week Low Date09/26/22
  • Dividend Yield3.35
  • Net Assets113
  • Deferred Load %-
  • Port Turnover %790

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.5
  • Front End Load %-
  • YTD % Change-9.8
  • 1 Year % Change-10.18

KEY STATS

  • 52 Week High10.73
  • 52 Week High Date10/01/21
  • 52 Week Low8.74
  • 52 Week Low Date09/26/22
  • Dividend Yield3.35
  • Net Assets113
  • Deferred Load %-
  • Port Turnover %790
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.5
  • Front End Load %-
  • YTD % Change-9.8
  • 1 Year % Change-10.18

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