PIMCO Mortgage Opp and Bond Fund A (PMZAX)
9.20
0.00 (0.00%)
USD |
Aug 24 2026
PMZAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -35.98% |
| Stock | 0.00% |
| Bond | 136.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.28% |
| Corporate | 2.60% |
| Securitized | 95.67% |
| Municipal | 0.02% |
| Other | 0.43% |
Region Exposure
| Americas | 146.8% |
|---|---|
|
North America
|
144.0% |
| Canada | 0.26% |
| United States | 143.7% |
|
Latin America
|
2.83% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
0.41% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.17% |
| Netherlands | 0.19% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -48.23% |
|---|
Bond Credit Quality Exposure
| AAA | 13.81% |
| AA | 27.61% |
| A | 1.67% |
| BBB | 0.58% |
| BB | 0.43% |
| B | 0.21% |
| Below B | 3.29% |
| CCC | 2.33% |
| CC | 0.65% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 5.37% |
| Not Available | 47.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
12.96% |
| 1 to 3 Years |
|
1.67% |
| 3 to 5 Years |
|
1.68% |
| 5 to 10 Years |
|
9.61% |
| Long Term |
|
84.49% |
| 10 to 20 Years |
|
11.12% |
| 20 to 30 Years |
|
43.50% |
| Over 30 Years |
|
29.88% |
| Other |
|
1.65% |
As of March 31, 2026