PIMCO Mortgage Opportunities and Bond Fund Class I-3
PMZNX
NASDAQ
| Weiss Ratings | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Mortgage Opportunities and Bond Fund Class I-3 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.07% | |||
| Dividend | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 42.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.43% | |||
| U.S. Bond | 48.88% | |||
| Non-U.S. Bond | 8.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 12.46% | |||
| 5-Year Total Return | 17.82% | |||
| Price | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.31 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.36 | |||
| 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 | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 4.60 | |||
| Balance Sheet | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.65B | |||
| Operating Ratios | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.29% | |||
| Turnover Ratio | 1,239.00% | |||
| Performance | PMZNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -4.21% | |||