PIMCO Mortgage Opportunities and Bond Fund Class I-2
PMZPX
NASDAQ
| Weiss Ratings | PMZPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMZPX-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 | PMZPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.31% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMZPX-NASDAQ | Click to Compare |
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| Cash | -86.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 186.63% | |||
| U.S. Bond | 177.33% | |||
| Non-U.S. Bond | 9.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMZPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 16.37% | |||
| 3-Year Total Return | 19.22% | |||
| 5-Year Total Return | 16.60% | |||
| Price | PMZPX-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 | PMZPX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | PMZPX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 4.17 | |||
| Balance Sheet | PMZPX-NASDAQ | Click to Compare |
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| Total Assets | 12.61B | |||
| Operating Ratios | PMZPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,120.00% | |||
| Performance | PMZPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -4.19% | |||