PMZNX
Price
$9.28
Change
+$0.02 (+0.22%)
Updated
Jul 16 closing price
Net Assets
12.07B
RBSIX
Price
$10.19
Change
+$0.02 (+0.20%)
Updated
Jul 16 closing price
Net Assets
79.33M
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PMZNX vs RBSIX

Header iconPMZNX vs RBSIX Comparison
Open Charts PMZNX vs RBSIXBanner chart's image
PIMCO Mortgage Opportunities and Bd I-3
Price$9.28
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets12.07B
RBC BlueBay Strategic Income I
Price$10.19
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets79.33M
PMZNX vs RBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMZNX has more cash in the bank: 12.1B vs. RBSIX (79.3M). PMZNX pays higher dividends than RBSIX: PMZNX (6.69) vs RBSIX (4.38). PMZNX was incepted earlier than RBSIX: PMZNX (7 years) vs RBSIX (4 years). PMZNX (2.34) is less costly to investors than RBSIX (1.17). PMZNX is a more actively managed with annual turnover of: 1120.00 vs. RBSIX (890.00). PMZNX (1000000) and RBSIX (1000000) have matching initial minimum investment requirements. PMZNX (5.81) and RBSIX (5.61) have marching annual gain over last year.
PMZNXRBSIXPMZNX / RBSIX
Total Expense Ratio2.290.64358%
Annual Report Gross Expense Ratio2.341.17200%
Fund Existence7 years4 years-
Gain YTD3.5061.600219%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B79.3M15,259%
Annual Yield % from dividends6.694.38153%
Returns for 1 year5.815.61104%
Returns for 3 years15.7319.1782%
Returns for 5 years14.94N/A-
Returns for 10 yearsN/AN/A-
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