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PIMCO Mortgage Opportunities Fund

PMZPX:US
NASDAQ GM
11.17
USD
0.01
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.22
1 Yr Return
5.17%
YTD Return
5.13%
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Previous Close
11.16
52Wk Range
10.85 - 11.22
1 Yr Return
5.08%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
11.17
Total Assets (b USD) (on 09/29/2017)
3.389
Inception Date
10/22/2012
Last Dividend (on 10/19/2017)
0.00094068
Dividend Indicated Gross Yield
3.13%
Fund Managers
DANIEL H HYMAN / ALFRED T MURATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

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