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PMZAX:NASDAQ

PIMCO Mortgage Opportunities Fund Class A – PMZAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.140.00 (0.00%)10.76 - 11.180.0

Market data as of 6:25PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - PMZAX

The investment seeks maximum long-term return, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a portfolio of mortgage-related assets, including, but not limited to Agency residential and commercial mortgage-backed securities ("MBS") and private label residential and commercial MBS, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund normally varies from (negative) 1 year to positive 8 years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return9.89%
Yield (Trailing 12 Mo.)3.58%
Expense Ratio1.01%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception10/22/2012

Trailing Total Returns - PMZAX

as of 07/31/2014
TimeframePMZAXS&P 500Nontraditional Bond
1 Month0.21%-1.38%-0.08%
3 Month1.36%3.02%0.75%
Year-to-Date3.78%5.66%2.31%
1 Year6.21%16.94%3.01%
3 Year--16.84%2.83%
5 Year--16.79%5.16%
10 Year--8.00%4.57%
Since Inception9.89%10.61%--

Sector Allocation - PMZAX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PMZAX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond23.50
 
 
117.3693.86
Other0.01
 
 
1.551.54
Foreign Stock0.00
 
 
0.000.00
Foreign Bond20.03
 
 
25.895.87
Total43.54144.80101.27
Cash11.52
 
 
10.25-1.26
Total Net Assets$1.29B
Total Stock Holdings0
Total Bond Holdings643

Top Ten Holdings - PMZAX

as of 07/31/2014
CompanyYTD Return% of Assets
Irs Usd 1.250 06/18/14-3y Cme--17.33%
FNMA--14.85%
Irs Usd 2.000 06/18/14-5y Cme--10.61%
US Treasury Note 1.5%--6.22%
US Treasury Note 1.5%--5.80%
FNMA--4.51%
US Treasury Note 2%--4.17%
US Treasury Note 2.75%--4.01%
US Treasury Note 1.25%--3.48%
FNMA--3.47%

Valuation & Growth - PMZAX

as of 07/31/2014
ValuationPMZAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PMZAX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - PMZAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.98%

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