PIMCO Mortgage Opp and Bond Fund C (PMZCX)
9.41
-0.01
(-0.11%)
USD |
Dec 05 2025
PMZCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -44.70% |
| Stock | 0.00% |
| Bond | 144.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 1.55% |
| Securitized | 96.07% |
| Municipal | 0.02% |
| Other | 1.94% |
Region Exposure
| Americas | 143.9% |
|---|---|
|
North America
|
138.5% |
| Canada | -0.33% |
| United States | 138.9% |
|
Latin America
|
5.40% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.69% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Ireland | 0.36% |
| Netherlands | 0.29% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -46.04% |
|---|
Bond Credit Quality Exposure
| AAA | 15.15% |
| AA | 22.99% |
| A | 0.95% |
| BBB | 1.07% |
| BB | 0.60% |
| B | 0.43% |
| Below B | 3.96% |
| CCC | 2.61% |
| CC | 0.73% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 5.94% |
| Not Available | 48.90% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
12.93% |
| 1 to 3 Years |
|
1.75% |
| 3 to 5 Years |
|
1.99% |
| 5 to 10 Years |
|
9.19% |
| Long Term |
|
69.49% |
| 10 to 20 Years |
|
12.10% |
| 20 to 30 Years |
|
40.28% |
| Over 30 Years |
|
17.11% |
| Other |
|
16.95% |
As of June 30, 2025