PMZPX

AS OF

Nov 19 closing price

Price

$9.40

Change

-$0.00 (-0.00%)

Net Assets

12.69B

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PMZPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Mortgage Opportunities and Bd I-2 (PMZPX) Ownership - Who owns PIMCO Mortgage Opportunities and Bd I-2?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

PMZPX

Net Assets

12.7B

Fund Existence

about 13 years

Turnover

1120.00

Total Expense Ratio

1.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Securitized Bond - Diversified

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.78

Assets in Top Ten Holdings

3.83B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.23B

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3074.00

Number of Net Holdings

3270.00

Number of Short Holdings

196.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.14%

Gain YTD

7.097

Annual Yield % from dividends

6.04

Returns for 1 year

8.15

Returns for 3 years

22.33

Returns for 5 years

16.31

Returns for 10 years

42.40

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These past five trading days, the mutual fund lost 0.00%.

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