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

US Funds

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9.26 +0.05 +0.54%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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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	40.77	179.49	138.72
Bonds	59.23	310.40	251.17

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	31.24
Price to Book	3.54	1.82
Price to Sales	0.36	1.77
Price to Cash Flow	4.09	13.94
Dividend Yield	1.85	5.32
5 Years Earnings Growth	-	11.01

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	172.07	33.71
Cash	40.48	38.87
Government	-106.63	76.17
Derivative	0.06	78.53
Corporate	0.44	29.70
Municipal	0.03	1.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,903

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	19.97	-	-
10 Year Treasury Note Future Mar 25	-	9.50	-	-
Federal National Mortgage Association 6%	-	7.85	-	-
Government National Mortgage Association 3%	-	7.29	-	-
Federal National Mortgage Association 4.5%	-	5.60	-	-
Federal National Mortgage Association 7%	-	4.37	-	-
Federal National Mortgage Association 5.5%	-	4.34	-	-
Government National Mortgage Association 4.5%	-	4.14	-	-
Government National Mortgage Association 4%	-	3.84	-	-
Government National Mortgage Association 5%	-	2.39	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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