PIMCO Mortgage Opportunities Fund Institutional Class (PMZIX)

11.00
Net Asset Value
+0.18%
1 Day
-0.72%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
0.78%
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-0.24% 3 years+3.94%
3 months-0.17% 5 years+4.08%
1 year+4.20% Since inception+6.09%
Data through --

Peer Comparisonvs. Nontraditional bond

 PMZIXCategory
Performance 5-yr return+4.08%+2.00%
Expense ratio0.78%1.24%
Risk 5 year sharpe ratio2.080.73
Net assets$3.8B$1.4B
Average market cap--$6.1B
Average P/E--12.9
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$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income116.11%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.88%
-- 15.87%
-- 14.71%
-- 14.70%
-- 8.68%
-- 8.67%
-- 8.31%
-- 8.30%
-- 7.74%
-- 7.21%