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PIMCO Mortgage Opportunities Fund

PMZDX:US
NASDAQ GM
11.15
USD
0.01
0.09%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.22
1 Yr Return
5.51%
YTD Return
5.14%
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Previous Close
11.14
52Wk Range
10.85 - 11.22
1 Yr Return
5.24%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
11.15
Total Assets (b USD) (on 11/30/2017)
3.602
Inception Date
10/22/2012
Last Dividend (on 12/13/2017)
0.00087296
Dividend Indicated Gross Yield
2.82%
Fund Managers
DANIEL H HYMAN / ALFRED T MURATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
255.65 k 263.16 m 7.14
187.85 k 186.66 m 5.06
160.19 k 164.87 m 4.47
119.00 k 125.07 m 3.39
121.90 k 121.86 m 3.31
100.30 k 101.24 m 2.75
9.71 m 95.97 m 2.60
92.40 k 93.42 m 2.53
68.05 k 67.54 m 1.83
58.00 k 61.07 m 1.66
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648