PIMCO Mortgage Opportunities and Bond Fund Class I-3
PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)
The PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX) is a mutual fund that focuses on investing in mortgage-backed securities and other fixed income instruments. It aims to provide investors with a combination of income and capital appreciation by actively managing a diversified portfolio of mortgage-related assets. This fund is classified as Class I-3, which typically indicates a lower expense ratio and higher minimum investment compared to other classes of the same fund. PMZNX is suitable for investors seeking exposure to the mortgage market and looking for potential returns through a combination of interest income and price appreciation.
PMZNX Mutual Fund Chart & Stats
- Previous Close
- $8.95
- Sub-Category
- Income
- Total Liabilities
- $30.70B
- Expense Ratio
- 2.29%
- Holding Count
- 3,278
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 44.31B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.84 - $9.50
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 23.28% |
| USD_CASHUMBS, TBA | 10.37% |
| USD_CASHGovernment National Mortgage Association | 3.29% |
| USD_CASHGovernment National Mortgage Association | 2.87% |
| USD_CASHUMBS, TBA | 2.81% |
| USD_CASHGovernment National Mortgage Association | 2.46% |
| USD_CASHGovernment National Mortgage Association | 2.45% |
| USD_CASHGovernment National Mortgage Association | 2.28% |
| USD_CASHUMBS, TBA | 1.96% |
| USD_CASHGovernment National Mortgage Association | 1.65% |
| Total | 53.41% |
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