PIMCO Mortgage Opportunities Fund Class I-2 (PMZPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
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.


1 month0.00% 3 years+3.67%
3 months+0.41% 5 years+3.66%
1 year+2.78% Since inception+5.78%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+3.66%+1.78%
Expense ratio0.88%1.22%
Risk 5 year sharpe ratio1.800.54
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$1,000,000.00
Minimum IRA investment--


Fixed income107.23%
U.S. stock0.00%
International stock0.00%
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%