PMZIX
PIMCO Mortgage Opportunities and BdInstl
$9.27
+0.00 (+0.00%)
Key Statistics
AUM$13.6B
Holdings3436
Top 10 Wt61.1%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-10-22
Sector Allocation
Other
143.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | — | 17.85% | $2.3B | 2,309,803,000 |
| 2 | UMBS PASS THRU POOLS | — | 8.92% | $1.1B | 1,120,000,000 |
| 3 | GNMA PASS THRU POOLS | — | 5.84% | $752.5M | 826,846,492 |
| 4 | GNMA PASS THRU POOLS | — | 5.69% | $733.8M | 753,816,000 |
| 5 | UMBS PASS THRU POOLS | — | 4.92% | $634.7M | 618,436,000 |
| 6 | UMBS PASS THRU POOLS | — | 4.17% | $537.5M | 551,000,000 |
| 7 | GNMA PASS THRU POOLS | — | 4.00% | $516.0M | 546,300,000 |
| 8 | GNMA PASS THRU POOLS | — | 3.39% | $437.0M | 438,500,000 |
| 9 | UMBS PASS THRU POOLS | — | 3.17% | $408.4M | 388,000,000 |
| 10 | PIMCO FUNDS | — | 3.13% | $403.5M | 41,422,662 |
Recent Holding Changes
No recent changes