MENU
PMZNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
1.83
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
1120.00
Front Load
N/A
Net Assets
12607348000.00
Manager Tenure
N/A

Fundamentals

PMZNX
Net Assets
12.6B
Fund Existence
over 7 years
Turnover
1120.00
Total Expense Ratio
1.83
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
1.88
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
89.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3005.00
Number of Net Holdings
3163.00
Number of Short Holdings
158.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.69%
Gain YTD
6.174
Annual Yield % from dividends
6.26
Returns for 1 year
5.42
Returns for 3 years
19.16
Returns for 5 years
16.31
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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