PMZIX
PIMCO Mortgage Opportunities and BdInstl
1W: -0.5%
1M: -3.0%
3M: -4.5%
YTD: -5.0%
$8.85
-0.03 (-0.34%)
Weekly Expected Move ±0.9%
$9
$9
$9
$9
$9
Key Statistics
AUM$13.1B
Holdings3584
Top 10 Wt54.3%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-10-22
Sector Allocation
Other
142.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | — | 18.64% | $2.5B | 2,584,000,000 |
| 2 | UMBS PASS THRU POOLS | — | 6.24% | $852.7M | 971,605,000 |
| 3 | GNMA PASS THRU POOLS | — | 5.31% | $725.2M | 751,537,000 |
| 4 | UMBS PASS THRU POOLS | — | 4.05% | $553.0M | 534,938,000 |
| 5 | UMBS PASS THRU POOLS | — | 3.92% | $535.4M | 526,000,000 |
| 6 | UMBS PASS THRU POOLS | — | 3.73% | $509.2M | 527,550,000 |
| 7 | UMBS PASS THRU POOLS | — | 3.69% | $504.0M | 512,000,000 |
| 8 | GNMA PASS THRU POOLS | — | 3.17% | $432.8M | 437,900,000 |
| 9 | GNMA PASS THRU POOLS | — | 2.84% | $387.3M | 373,700,000 |
| 10 | FNMA PASS THRU POOLS | — | 2.75% | $374.9M | 378,000,000 |
Recent Holding Changes
No recent changes