| 11.18 Net Asset Value | 0.00% 1 Day | +1.45% Year-to-Date | Overall Morningstar Rating |
| Nontraditional bond Style or Category | No Load Sales Expenses | 0.85% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +0.95% | 3 years | -- | |
| 3 months | +1.89% | 5 years | -- | |
| 1 year | -- | Since inception | +13.91% |
| PMZPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.37% |
| Expense ratio | 0.85% | 1.37% |
| Risk 5 year sharpe ratio | -- | 0.87 |
| Net assets | $394.4M | $1.6B |
| Average market cap | -- | $4.0B |
| Average P/E | -- | 16.2 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | Joshua Anderson / 0 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Ginnie Mae Single Family TBA 4.5% 2042-03-01 | 17.81% |
| -- Ginnie Mae Single Family TBA 4% 2042-03-01 | 15.17% |
| -- Fannie Mae Single Family TBA 4.5% 2042-02-01 | 12.32% |
| -- FNMA 5% | 8.53% |
| -- FNMA 5% | 6.93% |
| -- Fannie Mae Single Family TBA 5% 2042-01-01 | 6.18% |
| -- Irs Usd 3mls/1.50000s 12/19/12-19 Cme | 5.96% |
| -- FHLMC 4.5% | 5.41% |
| -- Ginnie Mae Single Family TBA 3% 2042-01-01 | 4.33% |
| -- Fannie Mae Single Family TBA 3% 2027-01-01 | 4.30% |
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