PennyMac Mortgage Investment Trust
-4.68%

Financial services / Mortgage lending and servicing

Founded: 2009 | Country: USA | Ticker: PMT | ISIN: US70931T1034 | Rate: 300

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Risks

1. Default Risk: PennyMac Mortgage Investment Trust invests in mortgage-backed securities, which are subject to default risk. If a borrower defaults on a loan, the Trust may not recoup its investment and may suffer losses.

2. Interest Rate Risk: Interest rates can change quickly, exposing PennyMac Mortgage Investment Trust to the risk that their investments could be adversely affected.

3. Liquidity Risk: The Trust may have difficulty selling off its investments quickly, leading to potential liquidity issues which could affect its ability to make timely payments to investors.

4. Concentration Risk: The Trust’s investments are heavily concentrated in residential mortgage loans. If the housing market suffers, the Trust’s investments could be adversely affected.

5. Regulatory Risk: It is possible that the government could implement new regulations that could negatively affect the Trust’s investments and performance.

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