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Nasdaq - Delayed Quote USD

PIMCO Mortgage Opportunities and Bd I-2 (PMZPX)

9.40
0.00
(0.00%)
At close: April 4 at 8:01:58 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector 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%

Overall Portfolio Composition (%)

Cash 40.77%
Stocks 0.00%
Bonds 59.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -106.63%
AAA 81.99%
AA 2.86%
A 2.73%
BBB 5.45%
BB 1.58%
B 0.64%
Below B 4.75%
Other 0.00%

Equity Holdings

Average PMZPX Category Average
Price/Earnings 0 28.12
Price/Book 0 4.15
Price/Sales 0 3.28
Price/Cashflow 0 19.25
Median Market Cap 0 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average PMZPX Category Average
Maturity 9.24 3.7
Duration 4.88 1.9
Credit Quality -- --

Performance & Risk

YTD Return 3.66%
5y Average Return 3.95%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family PIMCO
Net Assets 11.65B
YTD Return 2.90%
Yield 7.12%
Morningstar Rating
Inception Date Oct 22, 2012

Fund Summary

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.

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