PMZNX : PIMCO Mortgage Opportunities and Bond Fund Class I-3

PMZNX is a Bond Market High Yield Bond with HIGH fees.

PMZNX

PIMCO Mortgage Opportunities and Bond Fund Class I-3

FI Score

36 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

36% FI Score
  • pmznx
  • Mutual Fund
  • Bond
  • High Yield Bond

PIMCO Mortgage Opportunities and Bond Fund Class I-3

Expenses: 1.97% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum long-term return, consistent with prudent investment management. 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.

Largest Holdings

Amount Holding
15.43% Federal National Mortgage Association 2.5%
14.58% Federal National Mortgage Association 3%
14.49% Federal National Mortgage Association 2.5%
5.75% Federal National Mortgage Association 3%
3.76% Federal National Mortgage Association 3%
3.42% Federal National Mortgage Association 4%
3.35% Federal National Mortgage Association 5%
2.88% Government National Mortgage Association 3.5%
1.96% United States Treasury Notes 2.12%
1.79% United States Treasury Notes 2.12%
1.63% United States Treasury Notes 2.38%
1.61% United States Treasury Notes 2.88%
1.57% Federal National Mortgage Association 3%
1.39% Federal National Mortgage Association 3.79%
1.34% United States Treasury Notes 1.75%
1.31% Federal Home Loan Mortgage Corporation 2.75%
1.30% Federal Home Loan Mortgage Corporation 5%
1.29% Government National Mortgage Association 3%
1.28% United States Treasury Notes 2.62%
1.26% United States Treasury Notes 2%
1.23% United States Treasury Notes 2.38%

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