PIMCO Mortgage Opp and Bond Fund C (PMZCX)
9.50
+0.01
(+0.11%)
USD |
Feb 27 2026
PMZCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -23.71% |
| Stock | 0.00% |
| Bond | 124.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 1.55% |
| Securitized | 96.48% |
| Municipal | 0.03% |
| Other | 1.38% |
Region Exposure
| Americas | 144.1% |
|---|---|
|
North America
|
138.5% |
| Canada | 0.10% |
| United States | 138.4% |
|
Latin America
|
5.67% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
0.68% |
| Finland | 0.00% |
| France | 0.01% |
| Ireland | 0.39% |
| Netherlands | 0.28% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -46.23% |
|---|
Bond Credit Quality Exposure
| AAA | 15.85% |
| AA | 34.51% |
| A | 1.10% |
| BBB | 1.06% |
| BB | 0.58% |
| B | 0.47% |
| Below B | 4.34% |
| CCC | 2.00% |
| CC | 1.32% |
| C | 0.59% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 5.82% |
| Not Available | 36.26% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
12.94% |
| 1 to 3 Years |
|
1.31% |
| 3 to 5 Years |
|
2.55% |
| 5 to 10 Years |
|
9.08% |
| Long Term |
|
63.04% |
| 10 to 20 Years |
|
13.59% |
| 20 to 30 Years |
|
34.74% |
| Over 30 Years |
|
14.71% |
| Other |
|
23.50% |
As of March 31, 2025