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

US Funds

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9.34 -0.01 -0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 %
Bonds	134.78	292.16	157.38

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	26.29
Price to Book	3.54	1.81
Price to Sales	0.36	1.87
Price to Cash Flow	4.09	9.12
Dividend Yield	1.85	5.50
5 Years Earnings Growth	-	11.52

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	168.52	32.52
Cash	-35.21	39.00
Government	-33.79	72.39
Derivative	-0.03	79.26
Corporate	0.43	28.65
Municipal	0.03	1.10

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,005

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	20.94	-	-
10 Year Treasury Note Future June 25	-	9.89	-	-
Federal National Mortgage Association 4.5%	-	8.56	-	-
Federal National Mortgage Association 6.5%	-	6.03	-	-
Government National Mortgage Association 3%	-	5.93	-	-
Federal National Mortgage Association 7%	-	4.27	-	-
Government National Mortgage Association 4%	-	3.70	-	-
Government National Mortgage Association 4.5%	-	3.51	-	-
Government National Mortgage Association 5%	-	2.93	-	-
Federal National Mortgage Association 5.5%	-	2.68	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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