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Pimco Mortgage Opportunities And Bond Fund Class I-2 (PMZPX)

US Funds

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9.23 -0.05 -0.54%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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PMZPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Mortgage Opportunities P (PMZPX) fund. Our PIMCO Mortgage Opportunities P 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

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