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PMZNX
Mutual Fund ticker: NASDAQ
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PIMCO Mortgage Opportunities and Bd I-3 (PMZNX) Ownership - Who owns PIMCO Mortgage Opportunities and Bd I-3?

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

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
2.29
Min. Initial Investment
1000000.00
Fund Existence
about 7 years
Turnover
1239.00
Front Load
N/A
Net Assets
11646685000.00
Manager Tenure
N/A

Fundamentals

PMZNX
Net Assets
11.6B
Fund Existence
about 7 years
Turnover
1239.00
Total Expense Ratio
2.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.34
Assets in Top Ten Holdings
3.83B
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
80.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2742.00
Number of Net Holdings
2907.00
Number of Short Holdings
165.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.16%
Gain YTD
2.452
Annual Yield % from dividends
7.07
Returns for 1 year
8.29
Returns for 3 years
11.95
Returns for 5 years
17.61
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com