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PIMCO Mortgage Opportunities and Bond Fund Class I-3

PIMCO Mortgage Opportunities and Bond Fund Class I-3

PMZNX · NMFQS
PMZNX · NMFQS
9.38
USD00.00%
PIMCO Mortgage Opportunities and Bond Fund Class I-3
PMZNX
9.38
USD00.00%

Day Range

9.38USD
9.38USD

52 Week Range

9.12USD
9.53USD

Total Assets

7.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202E3514

CUSIP

72202E351

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

7.3B

Share Class Net Assets

71.5M

Fiscal Year End

March

Expense Ratio

2.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.77%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.57%

0.00%

Cash

106.28%

141.07%

-34.79%

27.18%

0.00%

Not Classified

0.00%

0.00%

0.00%

2.11%

0.00%

Other

0.00%

0.00%

0.00%

4.77%

0.00%

Bond

292.16%

157.38%

134.79%

96.18%

0.00%

Total

398.44%

298.44%

100.00%

131.58%

0.00%

FAQs

What is the PMZNX fund?

What is PMZNX fund value today?

Is PMZNX fund price going up?

How can I invest in the PMZNX fund?