Pimco Mortgage Opportunities overcomes the modest limitations of a focused strategy with some of the best management, analytical, and technological resources in the industry.
PIMCO Mortgage Opportunities and BdInstl PMZIX
- NAV / 1-Day Return 9.39 / −0.57 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.140%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 7.69%
- Effective Duration 3.47 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PMZIX
Will PMZIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/3.75000 06/20/24-5Y CME Receive | 28.31 | 2.7 Bil | Government |
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive | 24.25 | 2.3 Bil | Government |
3 Month SOFR Future Dec 25 | 22.91 | 2.2 Bil | Government |
Federal National Mortgage Association 6.5% | 21.90 | 2.1 Bil | Securitized |
RFR USD SOFR/2.00000 12/21/22-2Y CME Receive | 19.25 | 1.9 Bil | Government |
RFR USD SOFR/1.75000 06/15/22-10Y CME Receive | 15.45 | 1.5 Bil | Government |
RFR USD SOFR/4.10000 02/05/24-1Y LCH Receive | 12.86 | 1.2 Bil | Government |
RFR USD SOFR/4.60000 02/05/24-1Y LCH Receive | 12.81 | 1.2 Bil | Government |
RFR USD SOFR/4.60000 02/06/24-1Y LCH Receive | 12.25 | 1.2 Bil | Government |
10 Year Treasury Note Future Sept 24 | 10.55 | 1.0 Bil | Government |