PIMCO Mortgage Opportunities Fund Institutional Class (PMZIX)

11.12
Net Asset Value
+0.18%
1 Day
+1.65%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
0.61%
Expense Ratio
--
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 under normal circumstances 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 ("MBS") 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 the fund normally varies from (negative) 1 year to positive 8 years. It is non-diversified.

Performance

1 month+0.09% 3 years--
3 months+0.96% 5 years--
1 year+5.89% Since inception+10.16%
Data through --

Peer Comparisonvs. Nontraditional bond

 PMZIXCategory
Performance 5-yr return--+6.00%
Expense ratio0.61%1.37%
Risk 5 year sharpe ratio--1.33
Net assets$1.3B$1.8B
Average market cap----
Average P/E----
Portfolio turnover736%736%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureJoshua Anderson / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income130.89%
Cash17.30%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Irs Usd 1.850 05/18/16-1y (Grn) Cme132.80%
-- Irs Usd 0.800 05/18/15-1y (Red) Cme132.68%
-- Irs Usd 2.660 05/18/17-1y (Blu) Cme53.13%
-- Irs Usd 1.250 06/18/14-3y Cme20.10%
-- Irs Usd 2.000 06/18/14-5y Cme12.41%
-- FNMA12.35%
-- US Treasury Note 2.5%11.31%
-- FNMA10.28%
-- FNMA8.34%
-- FNMA8.30%

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