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Pimco Mortgage Opportunities And Bond Fund Class I-2 (PMZPX)

US Funds

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9.24 0.00 0%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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PMZPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Mortgage Opportunities P (PMZPX) fund. Our PIMCO Mortgage Opportunities P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	44.21	177.26	133.05
Bonds	55.79	321.98	266.19

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	20.47
Price to Book	3.54	1.82
Price to Sales	0.36	1.57
Price to Cash Flow	4.09	8.34
Dividend Yield	1.85	5.56
5 Years Earnings Growth	-	11.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	164.73	47.31
Cash	43.78	31.89
Government	-96.63	48.44
Derivative	0.08	67.96
Corporate	0.23	29.60
Municipal	0.04	1.28

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,600

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	21.90	-	-
10 Year Treasury Note Future Sept 24	-	10.55	-	-
Federal National Mortgage Association 5.5%	-	10.49	-	-
Federal National Mortgage Association 5%	-	9.88	-	-
Government National Mortgage Association 3%	-	6.98	-	-
Federal National Mortgage Association 7%	-	6.50	-	-
Federal National Mortgage Association 6.5%	-	5.73	-	-
Federal National Mortgage Association 5%	-	4.76	-	-
Federal National Mortgage Association 4.5%	-	3.89	-	-
Government National Mortgage Association 4.5%	-	3.42	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Mortgage Op.	9.24	0.00	0%