PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX)
The PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX) is a mutual fund that primarily invests in mortgage-backed securities and other fixed income instruments. It aims to provide investors with a high level of current income while also seeking to preserve capital. This fund is managed by PIMCO, a global investment management firm known for its expertise in fixed income investments. The Class I-2 shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. Overall, PMZPX offers a diversified portfolio of mortgage-related investments and may be suitable for investors seeking income and stability in their portfolio.
PMZPX Mutual Fund Chart & Stats
- Previous Close
- $9.02
- Sub-Category
- Income
- Total Liabilities
- $30.70B
- Expense Ratio
- 2.24%
- 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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