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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.18% 2.20% 2.721B 690597.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
11.87% 26.00% -205.57M Upgrade

Basic Info

Investment Strategy
The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related securities and other debt instruments of varying maturities (the “80% policy”).
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alfred Murata 7.68 yrs
Elizabeth MacLean 7.68 yrs
Mark Kiesel 7.68 yrs
Daniel Ivascyn 6.68 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 86
-205.57M
-7.774B Category Low
4.267B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2018

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 19, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
-4.81%
-12.69%
28.42%
21.37%
3.77%
32.56%
-16.89%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.81%
11.95%
20.25%
2.65%
17.24%
18.63%
7.39%
22.22%
-16.39%
6.45%
4.02%
-6.59%
21.29%
26.66%
2.55%
35.37%
-6.74%
-10.48%
-4.37%
-11.32%
10.30%
17.92%
-5.90%
39.11%
-10.63%
-3.03%
14.99%
-8.37%
20.92%
21.28%
2.10%
19.63%
-4.93%
As of October 19, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-20) 11.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 7.06%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash -103.8% Upgrade Upgrade
Stock 2.47% Upgrade Upgrade
Bond 193.7% Upgrade Upgrade
Convertible 4.32% Upgrade Upgrade
Preferred 1.82% Upgrade Upgrade
Other 1.49% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Warwick Finance Residential Mortgage 0%
3.20% -- --
Ardonagh Midco 3 plc 8.38%
2.69% -- --
Topaz Solar Farms LLC 5.75%
2.50% -- --
Orient Point CDO, Ltd. / Orient Point CDO, Inc. 1.71%
2.41% -- --
Verde Cdo Ltd / Verde Cdo Llc 1.6%
2.40% -- --
Orient Point CDO, Ltd. / Orient Point CDO, Inc. 1.71%
2.30% -- --
Intrepid Aviation Group Holdings LLC 8.5%
1.80% -- --
Associated Matls LLC / AMH New Fin Inc 9%
1.80% -- --
Sequa Corporation 12%
1.78% -- --
CWABS Asset-Backed Certificates Trust 2007-7 0.47%
1.75% -- --

Basic Info

Investment Strategy
The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related securities and other debt instruments of varying maturities (the “80% policy”).
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alfred Murata 7.68 yrs
Elizabeth MacLean 7.68 yrs
Mark Kiesel 7.68 yrs
Daniel Ivascyn 6.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-20) 11.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 7.06%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 1/29/2013
Last Annual Report Date 6/30/2020
Last Prospectus Date 1/28/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No