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PIMCO Mortgage Opportunities and Bd I-2 (PMZPX)
9.40
0.00
(0.00%)
At close: April 4 at 8:01:58 PM EDT
Loading Chart for PMZPX
- Previous Close
9.40 - YTD Return 2.90%
- Expense Ratio 2.24%
- Category Nontraditional Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 11.65B
- Beta (5Y Monthly) 0.54
- Yield 7.12%
- 5y Average Return --
- Holdings Turnover 1,239.00%
- Last Dividend 0.15
- 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
11.65B
Net Assets
2012-10-22
Inception Date
Performance Overview: PMZPX
View MoreTrailing returns as of 4/4/2025. Category is Nontraditional Bond.
People Also Watch
PONPX PIMCO Income I2
10.69
-0.37%
PBDPX PIMCO Investment Grade Credit Bond I-2
9.07
-0.33%
PTTPX PIMCO Total Return I2
8.74
-0.11%
PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged)
9.91
+0.10%
PFTPX PIMCO Low Duration Income Fund
8.10
-0.49%
PELPX PIMCO Emerging Markets Local Currency and Bond Fund
5.74
-1.20%
PMZIX PIMCO Mortgage Opportunities and BdInstl
9.40
0.00%
PEMPX PIMCO Emerging Markets Bond Fund
8.47
-0.82%
PRLPX PIMCO Real Return I2
10.36
-0.48%
PCLPX PIMCO CommoditiesPLUS Strategy I2
6.18
-4.92%
PTSPX PIMCO Short-Term I2
9.65
-0.10%
PHLPX PIMCO High Yield I2
7.84
-1.13%
PPGNX PIMCO GNMA and Government Secs I-2
9.48
0.00%
HLIEX JPMorgan Equity Income I
22.15
-5.94%
VNVYX Natixis Vaughan Nelson Mid Cap Y
21.40
-5.73%
NSCRX Nuveen Small-Cap Value Opportunities Fund
43.79
-4.95%
Holdings: PMZPX
View MoreSector Weightings
SectorPMZPX
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%
Recent News: PMZPX
View MoreResearch Reports: PMZPX
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