PIMCO Mortgage-Backed Securities Fund is a registered fund series of PIMCO Funds (series S000009711).
| Report date | Net assets |
|---|---|
| 2024-09-30 | — |
| 2024-06-30 | $138.0M |
| 2024-03-31 | $141.6M |
| 2023-12-31 | $143.2M |
| 2023-09-30 | $131.9M |
| 2023-06-30 | $138.2M |
| 2023-03-31 | $167.6M |
| 2022-12-31 | $147.2M |