PIMCO Mortgage Opp and Bond Fund Institutional (PMZIX)
9.44
+0.01
(+0.11%)
USD |
Dec 24 2025
PMZIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -27.53% |
| Stock | 0.00% |
| Bond | 128.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 1.85% |
| Securitized | 96.61% |
| Municipal | 0.02% |
| Other | 0.94% |
Region Exposure
| Americas | 153.0% |
|---|---|
|
North America
|
148.2% |
| Canada | 0.23% |
| United States | 148.0% |
|
Latin America
|
4.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
0.56% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.28% |
| Italy | 0.00% |
| Netherlands | 0.27% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -54.77% |
|---|
Bond Credit Quality Exposure
| AAA | 14.41% |
| AA | 35.67% |
| A | 1.01% |
| BBB | 0.80% |
| BB | 0.45% |
| B | 0.32% |
| Below B | 3.62% |
| CCC | 2.54% |
| CC | 0.62% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 6.22% |
| Not Available | 37.51% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
12.27% |
| 1 to 3 Years |
|
1.64% |
| 3 to 5 Years |
|
1.76% |
| 5 to 10 Years |
|
8.87% |
| Long Term |
|
81.20% |
| 10 to 20 Years |
|
10.75% |
| 20 to 30 Years |
|
36.45% |
| Over 30 Years |
|
34.00% |
| Other |
|
6.14% |
As of September 30, 2025