# PIMCO Mortgage-Backed Securities Fund

PIMCO Mortgage-Backed Securities Fund is a registered fund series of PIMCO Funds (series S000009711).

## Profile

- Series ID: S000009711
- Registrant: PIMCO Funds
- LEI: 62ZRTQ9GH88U1L7EYW37
- As of: 2024-09-30
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009711.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.