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Pimco Mortgage Opportunities And Bond Fund Institutional Class (PMZIX)

US Funds

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9.23 -0.05 -0.54%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.29B

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PMZIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Mortgage Opportunities Instl (PMZIX) fund. Our PIMCO Mortgage Opportunities Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.57	183.62	141.05
Bonds	57.43	312.73	255.30

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	26.69
Price to Book	3.54	1.83
Price to Sales	0.36	1.76
Price to Cash Flow	4.09	13.23
Dividend Yield	1.85	5.38
5 Years Earnings Growth	-	10.78

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	172.18	33.32
Cash	42.28	38.12
Government	-108.43	74.01
Derivative	0.06	77.83
Corporate	0.33	29.86
Municipal	0.03	1.05

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,903

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	19.97	-	-
10 Year Treasury Note Future Mar 25	-	9.50	-	-
Federal National Mortgage Association 6%	-	7.85	-	-
Government National Mortgage Association 3%	-	7.29	-	-
Federal National Mortgage Association 4.5%	-	5.60	-	-
Federal National Mortgage Association 7%	-	4.37	-	-
Federal National Mortgage Association 5.5%	-	4.34	-	-
Government National Mortgage Association 4.5%	-	4.14	-	-
Government National Mortgage Association 4%	-	3.84	-	-
Government National Mortgage Association 5%	-	2.39	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.58	5.45	4.27
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Mortgage Op.	9.23	-0.05	-0.54%
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SAFRA FUNDO DE IN.	463.788	+0.260	+0.06%
TD U.S. Monthly I.	17.660	-0.040	-0.23%
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