PIMCO Mortgage Opportunities and Bond Fund Institutional Class
PMZIX
NASDAQ
| Weiss Ratings | PMZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMZIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Joshua Anderson (12), Daniel Herbert Hyman (12), Alfred T. Murata (12), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMZIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Mortgage Opportunities and Bond Fund Institutional Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 22, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMZIX-NASDAQ | Click to Compare |
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| Cash | -34.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 134.79% | |||
| U.S. Bond | 125.38% | |||
| Non-U.S. Bond | 9.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 15.87% | |||
| 3-Year Total Return | 18.02% | |||
| 5-Year Total Return | 16.82% | |||
| Price | PMZIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMZIX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PMZIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | PMZIX-NASDAQ | Click to Compare |
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| Total Assets | 12.24B | |||
| Operating Ratios | PMZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 1,120.00% | |||
| Performance | PMZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -4.17% | |||