Morningstar

PIMCO Mortgage Opportunities and Bd A PMZAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.48  /  −0.09 %
  • Total Assets 10.4 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 2.540%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.30%
  • Effective Duration 3.47 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis PMZAX

Will PMZAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMZAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMZAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMZAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A standout offering with a focused mandate.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco Mortgage Opportunities overcomes the modest limitations of a focused strategy with some of the best management, analytical, and technological resources in the industry.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings PMZAX

More PMZAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/3.75000 06/20/24-5Y CME Receive

28.31 2.7 Bil
Government

RFR USD SOFR/3.75000 06/21/23-2Y CME Receive

24.25 2.3 Bil
Government

3 Month SOFR Future Dec 25

22.91 2.2 Bil
Government

Federal National Mortgage Association 6.5%

21.90 2.1 Bil
Securitized

RFR USD SOFR/2.00000 12/21/22-2Y CME Receive

19.25 1.9 Bil
Government

RFR USD SOFR/1.75000 06/15/22-10Y CME Receive

15.45 1.5 Bil
Government

RFR USD SOFR/4.10000 02/05/24-1Y LCH Receive

12.86 1.2 Bil
Government

RFR USD SOFR/4.60000 02/05/24-1Y LCH Receive

12.81 1.2 Bil
Government

RFR USD SOFR/4.60000 02/06/24-1Y LCH Receive

12.25 1.2 Bil
Government

10 Year Treasury Note Future Sept 24

10.55 1.0 Bil
Government

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