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PIMCO Mortgage Opportunities and Bd I-3 (PMZNX)
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9.23 - YTD Return 1.49%
- Expense Ratio 1.35%
- Category Nontraditional Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 9.19B
- Beta (5Y Monthly) 0.50
- Yield 6.73%
- 5y Average Return --
- Holdings Turnover 926.00%
- Last Dividend 0.17
- Inception Date Oct 22, 2012
The fund seeks to achieve its investment objective by investing at least 80% of its assets in a portfolio of mortgage-related assets, including, but not limited to Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS, and of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of this fund normally varies from (negative) 1 year to positive 8 years based on PIMCO's market forecasts.
PIMCO
Fund Family
Nontraditional Bond
Fund Category
9.19B
Net Assets
2012-10-22
Inception Date
Performance Overview: PMZNX
Trailing returns as of 4/22/2024. Category is Nontraditional Bond.
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Holdings: PMZNX
Sector Weightings
SectorPMZNX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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