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PIMCO Mortgage Opportunities and Bd I-2 (PMZPX)

9.27
-0.03
(-0.32%)
At close: 8:06:58 AM EDT

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.

PIMCO Mortgage Opportunities and Bd I-2

New York NY 10019
1633 Broadway
1-212-739-3000

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 Operations

Last Dividend 0.15
Last Cap Gain -12.00
Holdings Turnover 1,239.00%
Average for Category --

Fees & Expenses

Expense PMZPX Category Average
Annual Report Expense Ratio (net) 2.24% 1.23%
Prospectus Net Expense Ratio 2.24% --
Prospectus Gross Expense Ratio 2.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua Anderson is Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts by Institutional investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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