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PIMCO Mortgage Opportunities and Bond Fund Institutional Class

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

PMZIX · NMFQS
PMZIX · NMFQS
9.24
USD00.00%
PIMCO Mortgage Opportunities and Bond Fund Institutional Class
PMZIX
9.24
USD00.00%

Day Range

9.24USD
9.24USD

52 Week Range

9.12USD
9.53USD

Total Assets

4.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201U6385

CUSIP

72201U638

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.11%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.90%

0.00%

Cash

183.62%

141.05%

42.57%

20.10%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.91%

0.00%

Other

0.00%

0.00%

0.00%

3.31%

0.00%

Bond

312.73%

255.30%

57.43%

106.54%

0.00%

Total

496.35%

396.35%

100.00%

133.87%

0.00%

FAQs

What is the PMZIX fund?

What is PMZIX fund value today?

Is PMZIX fund price going up?

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