PIMCO Mortgage Opportunities Fund Class A (PMZAX)

10.96
Net Asset Value
+0.09%
1 Day
-1.08%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
3.75
Sales Expenses
1.18%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term return- consistent with prudent investment management. 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- 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.

Performance

1 month-0.02% 3 years+3.37%
3 months+0.34% 5 years+3.35%
1 year+2.47% Since inception+5.47%
Data through --

Peer Comparisonvs. Nontraditional bond

 PMZAXCategory
Performance 5-yr return+3.35%+1.78%
Expense ratio1.18%1.22%
Risk 5 year sharpe ratio1.640.54
Net assets$4.3B$1.5B
Average market cap--$9.1B
Average P/E--13.1
Portfolio turnover1,268%1,268%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureJoshua Anderson / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income107.23%
Other0.06%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.38%
-- 14.36%
-- 13.30%
-- 13.29%
-- 11.56%
-- 8.64%
-- 8.64%
-- 7.85%
-- 7.84%
-- 7.58%