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Trending ETFs

PIMCO Mortgage Opportunities and Bond Fund

mutual fund
PMZPX
Dividend policy
Active
Price as of:
$10.88 -0.02 -0.18%
primary theme
Bond Sector Diversified
PMZPX (Mutual Fund)

PIMCO Mortgage Opportunities and Bond Fund

Dividend policy
Active
Price as of:
$10.88 -0.02 -0.18%
primary theme
Bond Sector Diversified
PMZPX (Mutual Fund)

PIMCO Mortgage Opportunities and Bond Fund

Dividend policy
Active
Price as of:
$10.88 -0.02 -0.18%
primary theme
Bond Sector Diversified

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.88

$7.62 B

3.14%

$0.34

0.78%

Vitals

YTD Return

-0.9%

1 yr return

3.7%

3 Yr Avg Return

4.0%

5 Yr Avg Return

3.8%

Net Assets

$7.62 B

Holdings in Top 10

55.6%

52 WEEK LOW AND HIGH

$10.9
$10.88
$11.05

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.88

$7.62 B

3.14%

$0.34

0.78%

PMZPX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.35%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Mortgage Opportunities and Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 22, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred Murata

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in a portfolio of mortgage-related assets, including, but not limited to Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS, and of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of this fund normally varies from (negative) 1 year to positive 8 years based on PIMCO's market forecasts.


PMZPX - Performance

Return Ranking - Trailing

Period PMZPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -25.0% 27.8% 64.58%
1 Yr 3.7% -29.1% 49.5% 75.92%
3 Yr 4.0%* -10.1% 11.4% 62.17%
5 Yr 3.8%* -14.3% 13.4% 52.06%
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period PMZPX Return Category Return Low Category Return High Rank in Category (%)
2020 1.3% -49.2% 314.3% 52.89%
2019 0.6% -35.1% 16.7% 87.93%
2018 -2.7% -48.0% 3.4% 20.10%
2017 1.7% -14.8% 11.2% 47.75%
2016 -0.4% -11.2% 12.8% 89.63%

Total Return Ranking - Trailing

Period PMZPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -25.0% 27.8% 64.58%
1 Yr 3.7% -33.2% 49.5% 65.26%
3 Yr 4.0%* -11.9% 13.0% 57.48%
5 Yr 3.8%* -15.3% 13.4% 46.62%
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PMZPX Return Category Return Low Category Return High Rank in Category (%)
2020 1.3% -49.2% 314.3% 52.89%
2019 0.6% -35.1% 16.7% 88.71%
2018 -2.7% -48.0% 8.0% 39.86%
2017 1.7% -14.8% 15.2% 66.48%
2016 -0.4% -11.2% 17.7% 91.78%

NAV & Total Return History


PMZPX - Holdings

Concentration Analysis

PMZPX Category Low Category High PMZPX % Rank
Net Assets 7.62 B 25 145 B 7.98%
Number of Holdings 2238 3 7887 3.90%
Net Assets in Top 10 2.45 B -8.09 B 8.87 B 5.53%
Weighting of Top 10 55.55% 3.9% 100.0% 17.48%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 38.57%
  2. Federal National Mortgage Association 2.5% 32.97%
  3. Federal National Mortgage Association 2.5% 22.20%
  4. Federal National Mortgage Association 2% 21.06%
  5. Federal National Mortgage Association 2% 19.59%
  6. Federal National Mortgage Association 3% 17.87%
  7. Federal National Mortgage Association 2% 17.04%
  8. Federal National Mortgage Association 2% 14.90%
  9. 10 Year Treasury Note Future Sept 21 12.69%
  10. 10 Year Treasury Note Future Sept 21 12.69%

Asset Allocation

Weighting Return Low Return High PMZPX % Rank
Bonds
76.50% -170.28% 217.61% 74.09%
Cash
23.52% -154.89% 282.50% 14.72%
Stocks
0.00% -40.29% 187.24% 97.36%
Preferred Stocks
0.00% 0.00% 32.82% 96.10%
Convertible Bonds
0.00% 0.00% 123.23% 98.99%
Other
-0.02% -39.52% 107.15% 86.29%

Bond Sector Breakdown

Weighting Return Low Return High PMZPX % Rank
Securitized
38.60% 0.00% 99.40% 18.62%
Derivative
25.70% 0.00% 66.05% 6.29%
Cash & Equivalents
23.14% 0.00% 100.00% 18.49%
Government
12.33% 0.00% 99.48% 45.16%
Corporate
0.24% 0.00% 100.00% 94.59%
Municipal
0.00% 0.00% 54.18% 94.97%

Bond Geographic Breakdown

Weighting Return Low Return High PMZPX % Rank
US
63.10% -170.60% 209.58% 48.81%
Non US
13.40% 0.00% 126.35% 70.82%

PMZPX - Expenses

Operational Fees

PMZPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.02% 5.53% 67.54%
Management Fee 0.70% 0.00% 2.25% 66.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.85% 89.45%

Sales Fees

PMZPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PMZPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMZPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% 98.34%

PMZPX - Distributions

Dividend Yield Analysis

PMZPX Category Low Category High PMZPX % Rank
Dividend Yield 3.14% 0.00% 2.94% 93.28%

Dividend Distribution Analysis

PMZPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PMZPX Category Low Category High PMZPX % Rank
Net Income Ratio 3.35% -4.62% 11.44% 43.50%

Capital Gain Distribution Analysis

PMZPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly Monthly

Dividend Payout History

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PMZPX - Fund Manager Analysis

Managers

Alfred Murata


Start Date

Tenure

Tenure Rank

Oct 22, 2012

8.95

9.0%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Daniel Hyman


Start Date

Tenure

Tenure Rank

Oct 22, 2012

8.95

9.0%

Mr. Hyman is a managing director and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.

Joshua Anderson


Start Date

Tenure

Tenure Rank

Oct 22, 2012

8.95

9.0%

Mr. Anderson is a managing director and portfolio manager in the London office. He is one of the lead portfolio managers for PIMCO’s mortgage and real estate-related opportunistic strategies and oversees PIMCO's European opportunistic investments across public and private mortgage, real estate and specialty finance markets. Previously, he was a structured product portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts b

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 30, 2018

3.17

3.2%

Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.77 5.46 2.75