PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX)

Basic Info 8.48 0.01(0.12%)
May 13

PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL started on 08/28/1997
PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL is classified as asset class Intermediate-Term Bond
PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL expense ratio is 2.27%
PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL rating is
(92%)

PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) Dividend Info

PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) dividend growth in the last 12 months is -8.97%

The trailing 12-month yield of PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL is 5.55%. its dividend history:

DateDividend
04/30/2024 0.0481
03/28/2024 0.0474
02/29/2024 0.0431
01/31/2024 0.0396
12/29/2023 0.0371
11/30/2023 0.0362
10/31/2023 0.0348
09/29/2023 0.0377
08/31/2023 0.0375
07/31/2023 0.0331
06/30/2023 0.0472
05/31/2023 0.0503
04/28/2023 0.0461
03/31/2023 0.0521
02/28/2023 0.045
01/31/2023 0.0443
12/30/2022 0.0474
12/27/2022 0.0771
11/30/2022 0.0405
10/31/2022 0.0382
09/30/2022 0.0388
08/31/2022 0.0326
07/29/2022 0.031
06/30/2022 0.0256
05/31/2022 0.0219
04/29/2022 0.0211
03/31/2022 0.0199
02/28/2022 0.0185
01/31/2022 0.0177
12/31/2021 0.0202
12/28/2021 0.0509
11/30/2021 0.018
10/29/2021 0.0182
09/30/2021 0.0182
08/31/2021 0.017
07/30/2021 0.0182
06/30/2021 0.0187
05/28/2021 0.0168
04/30/2021 0.018
03/31/2021 0.0178
02/26/2021 0.0191
01/29/2021 0.0178
12/31/2020 0.024
12/28/2020 0.0386
11/30/2020 0.0223
10/30/2020 0.0227
09/30/2020 0.0203
08/31/2020 0.0178
07/31/2020 0.0194
06/30/2020 0.0209
05/29/2020 0.0231
04/30/2020 0.024
03/31/2020 0.026
02/28/2020 0.025
01/31/2020 0.0283
12/31/2019 0.027
12/26/2019 0.0415
11/29/2019 0.0276
10/31/2019 0.0271
09/30/2019 0.0265
08/30/2019 0.0307
07/31/2019 0.0308
06/28/2019 0.0298
05/31/2019 0.0299
04/30/2019 0.0313
03/29/2019 0.0306
02/28/2019 0.0299
01/31/2019 0.0285
12/31/2018 0.0297
12/26/2018 0.0366
11/30/2018 0.0298
10/31/2018 0.0279
09/28/2018 0.0256
08/31/2018 0.0306
07/31/2018 0.0252
06/29/2018 0.028
05/31/2018 0.031
04/30/2018 0.026
03/29/2018 0.026
02/28/2018 0.024
01/31/2018 0.023
12/29/2017 0.025
12/27/2017 0.036
11/30/2017 0.025
10/31/2017 0.024
09/29/2017 0.026
08/31/2017 0.0258
07/31/2017 0.0222
06/30/2017 0.023
05/31/2017 0.0239
04/28/2017 0.0214
03/31/2017 0.025
02/28/2017 0.022
01/31/2017 0.021
12/30/2016 0.024
12/28/2016 0.068
11/30/2016 0.021
10/31/2016 0.019
09/30/2016 0.023
08/31/2016 0.022
07/29/2016 0.023
06/30/2016 0.022
05/31/2016 0.022
04/29/2016 0.022
03/31/2016 0.022
02/29/2016 0.022
01/29/2016 0.021
12/31/2015 0.027
12/29/2015 0.019
11/30/2015 0.022
10/30/2015 0.017
09/30/2015 0.019
08/31/2015 0.018
07/31/2015 0.019
06/30/2015 0.022
05/29/2015 0.021
04/30/2015 0.018
03/31/2015 0.021
02/27/2015 0.018
01/30/2015 0.014
12/31/2014 0.028
12/29/2014 0.017
11/28/2014 0.018
10/31/2014 0.022
09/30/2014 0.025
08/29/2014 0.022
07/31/2014 0.024
06/30/2014 0.026
05/30/2014 0.023
04/30/2014 0.023
03/31/2014 0.025
02/28/2014 0.025
01/31/2014 0.025
12/31/2013 0.026
12/11/2013 0.045
11/29/2013 0.024
10/31/2013 0.024
09/30/2013 0.021
08/30/2013 0.021
07/31/2013 0.02
06/28/2013 0.019
05/31/2013 0.018
04/30/2013 0.017
03/28/2013 0.017
02/28/2013 0.018
01/31/2013 0.021
12/31/2012 0.025
12/27/2012 0.117
12/12/2012 0.12
11/30/2012 0.026
10/31/2012 0.026
09/28/2012 0.024
08/31/2012 0.021
07/31/2012 0.021
06/29/2012 0.022
05/31/2012 0.02
04/30/2012 0.018
03/30/2012 0.018
02/29/2012 0.019
01/31/2012 0.023
12/30/2011 0.024
12/07/2011 0.318
11/30/2011 0.027
10/31/2011 0.027
09/30/2011 0.027
08/31/2011 0.026
07/29/2011 0.027
06/30/2011 0.025
05/31/2011 0.024
04/29/2011 0.027
03/31/2011 0.03
02/28/2011 0.029
01/31/2011 0.03
12/31/2010 0.031
12/08/2010 0.4
11/30/2010 0.029
10/29/2010 0.03
09/30/2010 0.025
08/31/2010 0.022
07/30/2010 0.027
06/30/2010 0.027
05/28/2010 0.028
03/31/2010 0.034
02/26/2010 0.032
01/29/2010 0.035
12/31/2009 0.037
12/09/2009 0.426
11/30/2009 0.033
10/30/2009 0.036
09/30/2009 0.037
08/31/2009 0.04
07/31/2009 0.053
06/30/2009 0.05
05/29/2009 0.049
04/30/2009 0.056
03/31/2009 0.062
02/27/2009 0.077
01/30/2009 0.084
12/31/2008 0.068
12/10/2008 0.086
11/28/2008 0.057
10/31/2008 0.061
09/30/2008 0.05
08/29/2008 0.049
07/31/2008 0.049
06/30/2008 0.048
05/30/2008 0.045
04/30/2008 0.041
03/31/2008 0.039
02/29/2008 0.053
01/31/2008 0.043
12/31/2007 0.04
12/12/2007 0.067
11/30/2007 0.05
10/31/2007 0.05
09/28/2007 0.041
08/31/2007 0.048
07/31/2007 0.043
06/29/2007 0.045
05/31/2007 0.045
04/30/2007 0.042
03/30/2007 0.046
02/28/2007 0.043
01/31/2007 0.04
12/29/2006 0.046
12/13/2006 0.002
11/30/2006 0.044
10/31/2006 0.042
09/29/2006 0.044
08/31/2006 0.043
07/31/2006 0.039
06/30/2006 0.044
05/31/2006 0.041
04/28/2006 0.043
03/31/2006 0.039
02/28/2006 0.037
01/31/2006 0.036
12/30/2005 0.042
11/30/2005 0.037
10/31/2005 0.035
09/30/2005 0.039
08/31/2005 0.036
07/29/2005 0.035
06/30/2005 0.034
05/31/2005 0.03
04/29/2005 0.029
03/31/2005 0.031
02/28/2005 0.027
01/31/2005 0.026
12/31/2004 0.028
12/13/2004 0.227
11/30/2004 0.028
10/29/2004 0.024
09/30/2004 0.027
08/31/2004 0.022
07/30/2004 0.03
06/30/2004 0.032
05/28/2004 0.011
04/30/2004 0.025
03/31/2004 0.035
02/27/2004 0.032
01/30/2004 0.029
12/31/2003 0.029
12/10/2003 0.123
11/28/2003 0.021
10/31/2003 0.025
09/30/2003 0.023
08/29/2003 0.027
07/31/2003 0.024
06/30/2003 0.02
05/30/2003 0.023
04/30/2003 0.023
03/31/2003 0.023
02/28/2003 0.021
01/31/2003 0.02
12/31/2002 0.029
12/10/2002 0.267
11/29/2002 0.03
10/31/2002 0.027
09/30/2002 0.028
08/30/2002 0.027
07/31/2002 0.029
06/28/2002 0.021
05/31/2002 0.02
04/30/2002 0.017
03/28/2002 0.021
02/28/2002 0.033
01/31/2002 0.035
12/31/2001 0.036
12/12/2001 0.401
11/30/2001 0.045
10/31/2001 0.039
09/28/2001 0.034
08/31/2001 0.047
07/31/2001 0.043
06/29/2001 0.046
05/31/2001 0.042
04/30/2001 0.047
03/30/2001 0.052
02/28/2001 0.058
01/31/2001 0.052
12/29/2000 0.053
12/12/2000 0.184
11/30/2000 0.055
10/31/2000 0.051
09/29/2000 0.053
08/31/2000 0.057
07/31/2000 0.049
06/30/2000 0.054
05/31/2000 0.046
04/28/2000 0.047
03/31/2000 0.054
02/29/2000 0.049
01/31/2000 0.047
12/31/1999 0.053
11/30/1999 0.049
10/29/1999 0.049
09/30/1999 0.047
08/31/1999 0.045
07/30/1999 0.054
06/30/1999 0.05
05/28/1999 0.046
04/30/1999 0.051
03/31/1999 0.048
02/26/1999 0.047
01/29/1999 0.044
12/31/1998 0.054
11/30/1998 0.047
10/30/1998 0.05
09/30/1998 0.048
08/31/1998 0.045
07/31/1998 0.052
06/30/1998 0.049
05/29/1998 0.049
04/30/1998 0.05
03/31/1998 0.049
02/27/1998 0.05
01/30/1998 0.053
12/31/1997 0.054
11/28/1997 0.048
10/31/1997 0.05
09/30/1997 0.058
08/29/1997 0.05

Dividend Growth History for PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5014 5.70% 16.52% -
2022 $0.4303 4.08% 60.02% 16.52%
2021 $0.2689 2.49% -13.92% 36.55%
2020 $0.3124 2.96% -20.14% 17.08%
2019 $0.3912 3.79% 7.65% 6.40%
2018 $0.3634 3.46% 13.46% 6.65%
2017 $0.3203 3.08% -3.23% 7.76%
2016 $0.331 3.16% 29.80% 6.11%
2015 $0.255 2.42% -15.84% 8.82%
2014 $0.303 2.98% 4.12% 5.76%
2013 $0.291 2.74% -41.80% 5.59%
2012 $0.5 4.72% -22.00% 0.03%
2011 $0.641 6.01% -10.97% -2.03%
2010 $0.72 6.88% -30.77% -2.75%
2009 $1.04 10.31% 50.94% -5.08%
2008 $0.689 6.35% 14.83% -2.10%
2007 $0.6 5.62% 20.00% -1.12%
2006 $0.5 4.72% 24.69% 0.02%
2005 $0.401 3.74% -27.09% 1.25%
2004 $0.55 5.14% 36.82% -0.49%
2003 $0.402 3.76% -31.16% 1.11%
2002 $0.584 5.68% -38.00% -0.72%
2001 $0.942 9.12% 17.90% -2.83%
2000 $0.799 8.11% 37.05% -2.01%
1999 $0.583 5.69% -2.18% -0.63%
1998 $0.596 5.81% 129.23% -0.69%
1997 $0.26 2.61% - 2.56%

Dividend Growth Chart for PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX)

PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) Historical Returns And Risk Info

From 01/24/2000 to 05/13/2024, the compound annualized total return (dividend reinvested) of PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is 4.377%. Its cumulative total return (dividend reinvested) is 182.724%.

From 01/24/2000 to 05/13/2024, the Maximum Drawdown of PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is 18.1%.

From 01/24/2000 to 05/13/2024, the Sharpe Ratio of PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is 0.76.

From 01/24/2000 to 05/13/2024, the Annualized Standard Deviation of PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is 4.0%.

From 01/24/2000 to 05/13/2024, the Beta of PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is 0.63.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/24/2000		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) 0.1 -1.0 1.3 -3.0 -0.1 1.6 3.0 3.6 4.4 5.7 -13.2 0.5 5.3 6.4 1.3 4.6 2.4 1.9 6.3 -1.4 5.1 5.4 9.1 14.4 -0.4 7.4 5.5 2.5 4.9 4.2 9.4 10.0 12.3 2.3 6.2 5.1
Sharpe Ratio NA -0.96 -0.33 -0.74 -0.28 0.11 NA NA 0.76 0.18 -1.73 0.27 1.56 2.45 0.01 1.56 1.0 0.73 2.56 -0.42 2.85 1.82 2.96 3.32 -0.17 1.14 0.66 0.11 1.24 1.07 3.33 2.01 2.18 -0.25 0.9 3.77
Draw Down(%) NA 3.8 7.7 18.1 18.1 18.1 NA NA 18.1 8.5 17.6 1.1 4.9 0.8 2.1 1.2 3.2 1.4 0.9 4.5 0.6 1.5 2.4 1.6 7.3 2.7 2.0 2.4 3.2 2.9 1.4 2.2 2.8 2.2 2.0 0.7
Standard Deviation(%) NA 6.8 7.7 7.2 5.9 4.5 NA NA 4.0 8.2 8.5 2.0 3.2 2.0 2.6 2.5 2.2 2.5 2.4 3.5 1.8 3.0 3.0 4.3 7.8 3.8 3.5 2.7 3.2 3.3 2.5 3.9 3.7 3.5 3.2 3.2
Treynor Ratio NA -0.06 -0.02 -0.06 -0.02 0.01 NA NA 0.05 0.01 -0.16 0.01 0.12 0.1 0.0 0.05 0.05 0.04 0.09 -0.02 0.13 0.11 0.19 0.32 -0.03 0.06 0.03 0.0 0.07 0.07 0.21 0.14 0.12 -0.01 0.06 0.17
Alpha NA 0.01 -0.01 0.0 -0.01 0.0 NA NA 0.0 -0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.01 0.01 0.02 0.02 0.01 0.01 0.0 0.0 0.01 0.0 0.02 0.01 0.01 0.01 0.0 0.02
Beta NA 1.09 1.04 0.92 0.82 0.77 NA NA 0.63 1.0 0.91 0.37 0.41 0.48 0.82 0.78 0.4 0.52 0.7 0.82 0.39 0.48 0.48 0.45 0.53 0.72 0.9 0.63 0.57 0.48 0.39 0.57 0.71 0.61 0.51 0.71
RSquare NA 0.9 0.88 0.84 0.76 0.73 NA NA 0.64 0.89 0.84 0.5 0.43 0.6 0.73 0.73 0.45 0.75 0.74 0.8 0.47 0.63 0.68 0.52 0.29 0.75 0.89 0.8 0.7 0.56 0.69 0.82 0.82 0.82 0.72 0.83
Yield(%) N/A 2.1 5.6 4.1 3.8 3.4 4.2 4.5 N/A 5.7 4.2 2.7 2.8 3.9 3.6 2.9 3.0 2.5 2.8 2.7 4.7 6.1 6.9 10.4 6.4 5.5 4.6 3.9 5.1 3.6 5.8 9.1 8.1 5.7 5.8 2.6
Dividend Growth(%) N/A -64.0 -9.0 25.5 23.0 -39.8 N/A N/A N/A 13.6 51.7 -3.3 -25.0 5.3 26.7 -3.2 19.2 -7.1 -3.4 -42.0 -23.1 -9.7 -31.4 52.2 16.9 20.4 16.7 -23.6 44.7 -36.7 -36.2 17.5 37.9 -1.7 126.9 N/A

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PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) Historical Return Chart

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PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/24/2000 to 05/13/2024, the worst annualized return of 3-year rolling returns for PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is -4.94%.
From 01/24/2000 to 05/13/2024, the worst annualized return of 5-year rolling returns for PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is -0.73%.
From 01/24/2000 to 05/13/2024, the worst annualized return of 10-year rolling returns for PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is 0.94%.
From 01/24/2000 to 05/13/2024, the worst annualized return of 20-year rolling returns for PIMCO MORTGAGE-BACKED SECURITIES FUND INSTITUTIONAL (PTRIX) is 3.77%.

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