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PIMCO Mortgage Opportunities and BdInstl PMZIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.32  /  −0.09 %
  • Total Assets 9.1 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 1.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.89%
  • Effective Duration 4.02 years

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PMZIX

Will PMZIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A standout offering with a focused mandate.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Pimco Mortgage Opportunities overcomes the modest limitations of a focused strategy in a cohort of more adventurous rivals, with some of the best management, analytical, and technological resources in the industry. Its share classes across both offshore and U.S.-based vehicles carry Morningstar Medalist Ratings of Gold for the cheapest among them, and Silver and Bronze for its pricier shares.

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Portfolio Holdings PMZIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Dec 23

31.88 2.8 Bil
Government

RFR USD SOFR/3.75000 12/20/23-5Y CME Receive

27.77 2.4 Bil
Government

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

27.02 2.3 Bil
Government

RFR USD SOFR/2.00000 12/21/22-2Y CME Pay

21.44 1.9 Bil
Government

Federal National Mortgage Association 6.5%

20.05 1.7 Bil
Securitized

RFR USD SOFR/1.75000 06/15/22-10Y CME Pay

17.21 1.5 Bil
Government

Federal National Mortgage Association 6.5%

14.78 1.3 Bil
Securitized

10 Year Treasury Note Future Mar 24

13.70 1.2 Bil
Government

Federal National Mortgage Association 5%

10.90 947.3 Mil
Securitized

RFRF USD SF+26.161/1.40 7/05/23-2Y* CME Pay

10.41 905.3 Mil
Government