PIMCO Mortgage Opportunities and Bond Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
4.5%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
0.9%
Net Assets
$9.07 B
Holdings in Top 10
87.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.50%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMZCX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Mortgage Opportunities and Bond Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateOct 22, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Hyman
Fund Description
PMZCX - Performance
Return Ranking - Trailing
Period | PMZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -12.7% | 9.3% | 35.09% |
1 Yr | 4.5% | -9.6% | 26.8% | 62.13% |
3 Yr | -0.8%* | -17.6% | 17.9% | 58.70% |
5 Yr | 0.9%* | -13.4% | 14.7% | 71.19% |
10 Yr | 1.8%* | -13.6% | 6.5% | 63.50% |
* Annualized
Return Ranking - Calendar
Period | PMZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -12.0% | 15.7% | 85.49% |
2022 | -13.0% | -31.8% | 18.4% | 48.58% |
2021 | -1.5% | -26.6% | 25.7% | 50.16% |
2020 | 1.3% | -49.2% | 18.7% | 56.21% |
2019 | 0.6% | -35.1% | 15.3% | 89.90% |
Total Return Ranking - Trailing
Period | PMZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -12.7% | 9.3% | 35.09% |
1 Yr | 4.5% | -9.6% | 26.8% | 62.13% |
3 Yr | -0.8%* | -17.6% | 17.9% | 58.70% |
5 Yr | 0.9%* | -13.4% | 14.7% | 71.19% |
10 Yr | 1.8%* | -13.6% | 6.5% | 63.50% |
* Annualized
Total Return Ranking - Calendar
Period | PMZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -7.0% | 22.2% | 76.54% |
2022 | -7.7% | -31.8% | 21.1% | 41.14% |
2021 | 1.1% | -13.5% | 49.9% | 64.71% |
2020 | 4.4% | -28.6% | 24.1% | 60.64% |
2019 | 3.9% | -4.8% | 19.1% | 91.43% |
NAV & Total Return History
PMZCX - Holdings
Concentration Analysis
PMZCX | Category Low | Category High | PMZCX % Rank | |
---|---|---|---|---|
Net Assets | 9.07 B | 2.53 M | 143 B | 9.33% |
Number of Holdings | 2491 | 4 | 9868 | 3.65% |
Net Assets in Top 10 | 7.56 B | -1.57 B | 65.8 B | 2.28% |
Weighting of Top 10 | 87.57% | 0.7% | 170.6% | 9.75% |
Top 10 Holdings
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 20.20%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 14.89%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 10.96%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 9.49%
- FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 6.48%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.87%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%
- GNMA II TBA 30 YR 3 JUMBOS 5.07%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.75%
- FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE 4.36%
Asset Allocation
Weighting | Return Low | Return High | PMZCX % Rank | |
---|---|---|---|---|
Bonds | 165.61% | -150.81% | 203.29% | 1.67% |
Cash | 0.28% | -94.66% | 258.91% | 87.98% |
Stocks | 0.00% | -1.60% | 99.88% | 95.74% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 89.04% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 97.50% |
Other | -5.68% | -62.91% | 100.00% | 95.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PMZCX % Rank | |
---|---|---|---|---|
Securitized | 28.23% | 0.00% | 99.65% | 33.12% |
Government | 17.79% | 0.00% | 99.43% | 34.85% |
Derivative | 7.16% | -62.91% | 37.37% | 3.51% |
Cash & Equivalents | 0.28% | 0.00% | 88.14% | 83.21% |
Corporate | 0.20% | 0.00% | 96.66% | 93.56% |
Municipal | 0.00% | 0.00% | 54.26% | 89.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PMZCX % Rank | |
---|---|---|---|---|
US | 163.00% | -151.11% | 203.29% | 1.52% |
Non US | 2.61% | 0.00% | 67.77% | 47.79% |
PMZCX - Expenses
Operational Fees
PMZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.50% | 0.01% | 20.67% | 11.68% |
Management Fee | 0.75% | 0.00% | 2.29% | 71.60% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.18% |
Administrative Fee | 0.40% | 0.00% | 0.70% | 93.93% |
Sales Fees
PMZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 88.24% |
Trading Fees
PMZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 97.68% |
PMZCX - Distributions
Dividend Yield Analysis
PMZCX | Category Low | Category High | PMZCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 29.86% |
Dividend Distribution Analysis
PMZCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
PMZCX | Category Low | Category High | PMZCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -1.55% | 11.51% | 77.74% |
Capital Gain Distribution Analysis
PMZCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.050 | OrdinaryDividend |
Feb 29, 2024 | $0.047 | DailyAccrualFund |
Jan 31, 2024 | $0.049 | DailyAccrualFund |
Dec 29, 2023 | $0.052 | DailyAccrualFund |
Dec 26, 2023 | $0.026 | DailyAccrualFund |
Nov 30, 2023 | $0.047 | DailyAccrualFund |
Oct 31, 2023 | $0.048 | DailyAccrualFund |
Sep 29, 2023 | $0.041 | DailyAccrualFund |
Aug 31, 2023 | $0.036 | DailyAccrualFund |
Jul 31, 2023 | $0.033 | DailyAccrualFund |
Jun 30, 2023 | $0.037 | DailyAccrualFund |
May 31, 2023 | $0.036 | DailyAccrualFund |
Apr 28, 2023 | $0.036 | DailyAccrualFund |
Feb 28, 2023 | $0.038 | DailyAccrualFund |
Jan 31, 2023 | $0.039 | DailyAccrualFund |
Dec 30, 2022 | $0.049 | DailyAccrualFund |
Dec 27, 2022 | $0.212 | DailyAccrualFund |
Nov 30, 2022 | $0.034 | DailyAccrualFund |
Oct 31, 2022 | $0.033 | DailyAccrualFund |
Sep 30, 2022 | $0.038 | DailyAccrualFund |
Aug 31, 2022 | $0.029 | DailyAccrualFund |
Jul 29, 2022 | $0.028 | DailyAccrualFund |
Jun 30, 2022 | $0.028 | DailyAccrualFund |
May 31, 2022 | $0.022 | DailyAccrualFund |
Apr 29, 2022 | $0.023 | DailyAccrualFund |
Mar 31, 2022 | $0.024 | DailyAccrualFund |
Feb 28, 2022 | $0.021 | DailyAccrualFund |
Jan 31, 2022 | $0.018 | DailyAccrualFund |
Dec 31, 2021 | $0.021 | DailyAccrualFund |
Dec 28, 2021 | $0.039 | DailyAccrualFund |
Nov 30, 2021 | $0.019 | DailyAccrualFund |
Oct 29, 2021 | $0.020 | DailyAccrualFund |
Sep 30, 2021 | $0.019 | DailyAccrualFund |
Aug 31, 2021 | $0.019 | DailyAccrualFund |
Jul 30, 2021 | $0.020 | DailyAccrualFund |
Jun 30, 2021 | $0.019 | DailyAccrualFund |
May 28, 2021 | $0.018 | DailyAccrualFund |
Apr 30, 2021 | $0.020 | DailyAccrualFund |
Mar 31, 2021 | $0.020 | DailyAccrualFund |
Feb 26, 2021 | $0.018 | DailyAccrualFund |
Jan 29, 2021 | $0.018 | DailyAccrualFund |
Dec 31, 2020 | $0.020 | DailyAccrualFund |
Dec 28, 2020 | $0.078 | DailyAccrualFund |
Nov 30, 2020 | $0.018 | DailyAccrualFund |
Oct 30, 2020 | $0.020 | DailyAccrualFund |
Sep 30, 2020 | $0.019 | DailyAccrualFund |
Aug 31, 2020 | $0.018 | DailyAccrualFund |
Jul 31, 2020 | $0.021 | DailyAccrualFund |
Jun 30, 2020 | $0.019 | DailyAccrualFund |
May 29, 2020 | $0.020 | DailyAccrualFund |
Apr 30, 2020 | $0.019 | DailyAccrualFund |
Mar 31, 2020 | $0.019 | DailyAccrualFund |
Feb 28, 2020 | $0.018 | DailyAccrualFund |
Jan 31, 2020 | $0.020 | DailyAccrualFund |
Dec 31, 2019 | $0.020 | DailyAccrualFund |
Dec 26, 2019 | $0.119 | ExtraDividend |
Nov 29, 2019 | $0.019 | DailyAccrualFund |
Oct 31, 2019 | $0.019 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.021 | DailyAccrualFund |
Jul 31, 2019 | $0.019 | DailyAccrualFund |
May 31, 2019 | $0.020 | DailyAccrualFund |
Apr 30, 2019 | $0.018 | DailyAccrualFund |
Mar 29, 2019 | $0.019 | DailyAccrualFund |
Feb 28, 2019 | $0.017 | DailyAccrualFund |
Jan 31, 2019 | $0.018 | DailyAccrualFund |
Dec 31, 2018 | $0.018 | DailyAccrualFund |
Dec 26, 2018 | $0.111 | ExtraDividend |
Nov 30, 2018 | $0.020 | DailyAccrualFund |
Oct 31, 2018 | $0.019 | DailyAccrualFund |
Aug 31, 2018 | $0.021 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.019 | DailyAccrualFund |
May 31, 2018 | $0.019 | DailyAccrualFund |
Apr 30, 2018 | $0.018 | DailyAccrualFund |
Mar 29, 2018 | $0.020 | DailyAccrualFund |
Feb 28, 2018 | $0.017 | DailyAccrualFund |
Jan 31, 2018 | $0.019 | DailyAccrualFund |
Dec 29, 2017 | $0.020 | DailyAccrualFund |
Dec 27, 2017 | $0.045 | DailyAccrualFund |
Nov 30, 2017 | $0.019 | DailyAccrualFund |
Oct 31, 2017 | $0.018 | DailyAccrualFund |
Sep 29, 2017 | $0.019 | DailyAccrualFund |
Aug 31, 2017 | $0.019 | DailyAccrualFund |
Jul 31, 2017 | $0.018 | DailyAccrualFund |
Jun 30, 2017 | $0.019 | DailyAccrualFund |
May 31, 2017 | $0.019 | DailyAccrualFund |
Apr 28, 2017 | $0.017 | DailyAccrualFund |
Mar 31, 2017 | $0.020 | DailyAccrualFund |
Feb 28, 2017 | $0.017 | DailyAccrualFund |
Jan 31, 2017 | $0.018 | DailyAccrualFund |
Dec 30, 2016 | $0.020 | DailyAccrualFund |
Dec 28, 2016 | $0.212 | ExtraDividend |
Nov 30, 2016 | $0.019 | DailyAccrualFund |
Oct 31, 2016 | $0.018 | DailyAccrualFund |
Sep 30, 2016 | $0.020 | DailyAccrualFund |
Aug 31, 2016 | $0.019 | DailyAccrualFund |
Jul 29, 2016 | $0.019 | DailyAccrualFund |
Jun 30, 2016 | $0.019 | DailyAccrualFund |
May 31, 2016 | $0.018 | DailyAccrualFund |
Apr 29, 2016 | $0.019 | DailyAccrualFund |
Mar 31, 2016 | $0.019 | DailyAccrualFund |
Feb 29, 2016 | $0.018 | DailyAccrualFund |
Jan 29, 2016 | $0.017 | DailyAccrualFund |
Dec 31, 2015 | $0.021 | DailyAccrualFund |
Dec 29, 2015 | $0.093 | ExtraDividend |
Nov 30, 2015 | $0.018 | DailyAccrualFund |
Oct 30, 2015 | $0.020 | DailyAccrualFund |
Sep 30, 2015 | $0.019 | DailyAccrualFund |
Aug 31, 2015 | $0.018 | DailyAccrualFund |
Jul 31, 2015 | $0.021 | DailyAccrualFund |
Jun 30, 2015 | $0.019 | DailyAccrualFund |
May 29, 2015 | $0.019 | DailyAccrualFund |
Apr 30, 2015 | $0.019 | DailyAccrualFund |
Mar 31, 2015 | $0.019 | DailyAccrualFund |
Feb 27, 2015 | $0.017 | DailyAccrualFund |
Jan 30, 2015 | $0.008 | DailyAccrualFund |
Dec 31, 2014 | $0.004 | DailyAccrualFund |
Dec 29, 2014 | $0.043 | ExtraDividend |
Nov 28, 2014 | $0.009 | DailyAccrualFund |
Oct 31, 2014 | $0.012 | DailyAccrualFund |
Sep 30, 2014 | $0.020 | DailyAccrualFund |
Aug 29, 2014 | $0.027 | DailyAccrualFund |
May 30, 2014 | $0.027 | DailyAccrualFund |
Apr 30, 2014 | $0.025 | DailyAccrualFund |
Mar 31, 2014 | $0.024 | DailyAccrualFund |
Feb 28, 2014 | $0.024 | DailyAccrualFund |
Jan 31, 2014 | $0.027 | DailyAccrualFund |
Nov 29, 2013 | $0.026 | DailyAccrualFund |
Oct 31, 2013 | $0.026 | DailyAccrualFund |
Jul 31, 2013 | $0.026 | DailyAccrualFund |
Jun 28, 2013 | $0.024 | DailyAccrualFund |
May 31, 2013 | $0.028 | DailyAccrualFund |
Apr 30, 2013 | $0.025 | DailyAccrualFund |
Mar 28, 2013 | $0.026 | DailyAccrualFund |
Feb 28, 2013 | $0.026 | DailyAccrualFund |
Jan 31, 2013 | $0.018 | DailyAccrualFund |
Dec 31, 2012 | $0.014 | DailyAccrualFund |
Nov 30, 2012 | $0.005 | DailyAccrualFund |
Oct 31, 2012 | $0.000 | DailyAccrualFund |
PMZCX - Fund Manager Analysis
Managers
Daniel Hyman
Start Date
Tenure
Tenure Rank
Oct 22, 2012
9.61
9.6%
Mr. Hyman is a managing director and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.
Joshua Anderson
Start Date
Tenure
Tenure Rank
Oct 22, 2012
9.61
9.6%
Mr. Anderson is a managing director and portfolio manager in the London office. He is one of the lead portfolio managers for PIMCO’s mortgage and real estate-related opportunistic strategies and oversees PIMCO's European opportunistic investments across public and private mortgage, real estate and specialty finance markets. Previously, he was a structured product portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts b
Alfred Murata
Start Date
Tenure
Tenure Rank
Oct 22, 2012
9.61
9.6%
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Jing Yang
Start Date
Tenure
Tenure Rank
Jul 30, 2018
3.84
3.8%
Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |