PIMCO Mortgage Opp and Bond Fund I-2 (PMZPX)
9.31
+0.02
(+0.22%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 12.07B | -- | 1.12K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.722B | 6.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term return, consistent with prudent investment management. The Fund will invest at least 80% of its net assets in a portfolio of mortgaged-related assets, including Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-107.52M
Peer Group Low
199.44M
Peer Group High
1 Year
% Rank:
4
1.722B
-243.02M
Peer Group Low
1.722B
Peer Group High
3 Months
% Rank:
4
-121.07M
Peer Group Low
251.59M
Peer Group High
3 Years
% Rank:
4
-1.476B
Peer Group Low
3.960B
Peer Group High
6 Months
% Rank:
4
-171.51M
Peer Group Low
774.94M
Peer Group High
5 Years
% Rank:
4
-2.158B
Peer Group Low
4.933B
Peer Group High
YTD
% Rank:
4
-171.51M
Peer Group Low
774.94M
Peer Group High
10 Years
% Rank:
4
-12.79B
Peer Group Low
9.058B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -22.96% |
| Stock | 0.00% |
| Bond | 120.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
21.04% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-JUN-2055
|
8.60% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
6.06% | -- | -- |
|
Government National Mortgage Association 2 3% 01-APR-2055
|
5.96% | -- | -- |
|
Federal National Mortgage Association 7%
|
4.29% | -- | -- |
|
Government National Mortgage Association 2 4% 01-MAY-2055
|
3.72% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-MAY-2055
|
3.53% | -- | -- |
|
Government National Mortgage Association 2 5% 01-MAY-2055
|
2.95% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAY-2055
|
2.69% | -- | -- |
|
Government National Mortgage Association 2 3.5% 01-APR-2055
|
2.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 9.77M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term return, consistent with prudent investment management. The Fund will invest at least 80% of its net assets in a portfolio of mortgaged-related assets, including Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 6.77% |
| 30-Day SEC Yield (5-31-25) | 5.16% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.31% |
| Average Coupon | 5.29% |
| Calculated Average Quality | 1.490 |
| Effective Maturity | 25.24 |
| Nominal Maturity | 25.24 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMZPX", "name") |
| Broad Asset Class: =YCI("M:PMZPX", "broad_asset_class") |
| Broad Category: =YCI("M:PMZPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMZPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |