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PIMCO Mortgage Opportunities Fund Institutional Class – PMZIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.15-0.01 (-0.09%)11.04 - 11.180.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PMZIX

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 Return8.68%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception10/22/2012

Trailing Total Returns - PMZIX

as of 02/28/2015
TimeframePMZIXS&P 500Nontraditional Bond
1 Month0.25%5.75%1.02%
3 Month0.79%2.31%0.43%
1 Year4.24%15.51%1.52%
3 Year--18.00%2.71%
5 Year--16.18%3.53%
10 Year--7.99%4.11%
Since Inception8.68%10.71%--

Sector Allocation - PMZIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PMZIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.36B
Total Stock Holdings0
Total Bond Holdings651

Top Ten Holdings - PMZIX

as of 02/28/2015
CompanyYTD Return% of Assets
Irs Usd 1.850 05/18/16-1y (Red) Cme--50.07%
Irs Usd 0.800 05/18/15-1y (Wht) Cme--50.03%
Irs Usd 2.660 05/18/17-1y (Grn) Cme--20.07%
Irs Usd 1.250 06/18/14-3y Cme--15.09%
10 Year US Treasury Note Future Mar15--10.12%
Irs Usd 2.000 06/18/14-5y Cme--9.34%
US Treasury Note 1.875%--9.05%
US Treasury Note 2.375%--7.58%
Irs Usd 2.500 12/17/14-7y Cme--6.80%

Valuation & Growth - PMZIX

as of 02/28/2015
ValuationPMZIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PMZIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PMZIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.86%

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