PIMCO Sector Fund Series - AM
Data updated: 2026-06-11
C000227285 — PIMCO Sector Fund Series - AM data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $54.52M AUM · 6.6% 1-yr return. From SEC regulatory filings.
C000227285 Fund Overview
PIMCO Sector Fund Series - AM is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $54.52M
- 1-year return: 6.6%
- SEC CIK: 0000810893
- SEC series ID: S000071783
- Share class ID: C000227285
C000227285 Holdings
Top 10 holdings of PIMCO Sector Fund Series - AM by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 11.96% |
| Umbs Pass Thru Pools | 11.74% |
| Gnma Pass Thru Pools | 11.55% |
| Pimco Funds | 11.09% |
| Fhlmc Pass Thru Pools | 7.10% |
| Umbs Pass Thru Pools | 7.09% |
| Fannie Mae Remics 2024-26 | 5.97% |
| Umbs Pass Thru Pools | 5.70% |
| Umbs Pass Thru Pools | 5.64% |
| Umbs Pass Thru Pools | 5.31% |
C000227285 Portfolio Allocation
Asset-class allocation of PIMCO Sector Fund Series - AM by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 178.0% |
| Cash & Equivalents | 11.1% |
| Real Estate | 1.4% |
| Fixed Income | 0.5% |
C000227285 Performance
Total returns for C000227285 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.6% |
C000227285 Risk Information
Risk metrics for C000227285, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
C000227285 Costs and Fees
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
C000227285 Cashflows
Over the 12 months to 2026-03, PIMCO Sector Fund Series - AM had net inflows of $2.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.22M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000227285 Debt Constituents
Largest debt holdings of PIMCO Sector Fund Series - AM by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.50% |
C000227285 Prospectus and SEC Filings
Official PIMCO Sector Fund Series - AM filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.