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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
3.39% 17.03% 112.14M 22508.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
8.52% 15.00% -- Upgrade

Basic Info

Investment Strategy
It is a non-diversified fund with a primary investment objective to achieve a high level of current income through investing at least 80% of its assets in commercial mortgage-backed securities. It will invest primarily in investment grade securities, but may invest up to 35% of its total assets in below investment grade securities. Capital gain is the secondary investment objective. Effective from 02-Mar-07, the Fund has changed its investment policies to permit investment in credit derivatives.
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 Corporate Bond - General
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Ivascyn 23.18 yrs
Alfred Murata 3.70 yrs
Bryan Tsu 3.70 yrs
Russell Gannaway 3.70 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-7.358B Category Low
2.998B 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
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 05, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.03%
-4.61%
25.57%
26.48%
-4.44%
23.01%
3.06%
6.54%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.93%
14.99%
-8.37%
20.92%
21.28%
2.10%
19.63%
7.09%
4.57%
2.08%
-4.88%
23.15%
22.26%
8.38%
19.86%
0.02%
3.00%
6.11%
-2.44%
24.48%
26.22%
-5.90%
39.11%
-2.22%
0.61%
4.02%
-6.59%
21.29%
26.66%
2.55%
35.37%
3.27%
2.14%
As of March 05, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-5-21) 8.52%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.13%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 9/2/1993
Last Annual Report Date 6/30/2020
Last Prospectus Date 12/31/2012
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

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash -65.57% Upgrade Upgrade
Stock 7.80% Upgrade Upgrade
Bond 153.3% Upgrade Upgrade
Convertible 0.62% Upgrade Upgrade
Preferred 3.88% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CWABS Asset-Backed Certificates Trust 2006-ABC1 0.63%
5.85% -- --
Securitized Asset Backed Receivables Llc Trust 0.82%
4.92% -- --
Federal National Mortgage Association 2.5%
4.85% -- --
Sequa Corporation 12%
3.88% -- --
Federal National Mortgage Association 2%
3.85% -- --
Residential Asset Securities Corp. 1.18%
3.80% -- --
CWABS Inc. 1.8%
3.62% -- --
CWABS Asset-Backed Certificates Trust 0.42%
3.12% -- --
Morgan Stanley Resecuritization Trust 3.85%
3.08% -- --
Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-A 0.39%
2.84% -- --

Basic Info

Investment Strategy
It is a non-diversified fund with a primary investment objective to achieve a high level of current income through investing at least 80% of its assets in commercial mortgage-backed securities. It will invest primarily in investment grade securities, but may invest up to 35% of its total assets in below investment grade securities. Capital gain is the secondary investment objective. Effective from 02-Mar-07, the Fund has changed its investment policies to permit investment in credit derivatives.
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 Corporate Bond - General
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Ivascyn 23.18 yrs
Alfred Murata 3.70 yrs
Bryan Tsu 3.70 yrs
Russell Gannaway 3.70 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-5-21) 8.52%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.13%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 9/2/1993
Last Annual Report Date 6/30/2020
Last Prospectus Date 12/31/2012
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