- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Mortgage Opportunities Fund
+ Add to WatchlistPMZPX:US
11.19 USD 0.02 0.18%As of 09:29:30 ET on 05/17/2013.
Snapshot for PIMCO Mortgage Opportunities Fund (PMZPX)
| Year To Date: | +2.97% | 3-Month: | +1.93% | 3-Year: | - | 52-Week Range: | 10.00 - 11.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for PMZPX
PIMCO Mortgage Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term return. The Fund invests at least 80% of its assets in a portfolio of mortgage-related assets including, but not limited to residential and commercial mortgage-backed securities and private label residential and commercial MBS.
| Inception Date: | 10-22-2012 | Telephone: | 1-800-927-4648 |
|---|---|---|---|
| Managers: | DANIEL HYMAN / ALFRED MURATA | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PMZPX
| NAV | (on 2013-05-17) 11.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 394.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PMZPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for PMZPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for PMZPX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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