PIMCO Mortgage Opportunities and Bond Fund Class I-2
PMZPX
NASDAQ
| Weiss Ratings | PMZPX-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 | PMZPX-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 | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Mortgage Opportunities and Bond Fund Class I-2 | |||
| 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 | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.27% | |||
| Dividend | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 40.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.23% | |||
| U.S. Bond | 50.78% | |||
| Non-U.S. Bond | 8.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 14.39% | |||
| 3-Year Total Return | 8.24% | |||
| 5-Year Total Return | 14.28% | |||
| Price | PMZPX-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 | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.36 | |||
| 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 | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.34B | |||
| Operating Ratios | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 1,239.00% | |||
| Performance | PMZPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -4.19% | |||
