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PIMCO Mortgage Opportunities and Bond Fund Class I-2

PIMCO Mortgage Opportunities and Bond Fund Class I-2

PMZPX · NMFQS
PMZPX · NMFQS
9.24
USD00.00%
PIMCO Mortgage Opportunities and Bond Fund Class I-2
PMZPX
9.24
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
38.35%
Municipal
0.00%
0.08%
Corporate
0.00%
20.14%
Securitized
0.00%
26.77%
Cash and Equivalents
0.00%
13.38%
Derivative
0.00%
1.28%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
4.28%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PMZPX.US
Category Average
Price/Prospective Earnings
-
9.84%
Price/Book
-
1.44%
Price/Sales
-
1.57%
Price/Cash Flow
-
9.36%
Dividend Yield
-
6.01%
Valuation Rates
PMZPX.US
Category Average
Long-Term Earnings
-
6.98%
Historical Earnings
-
7.09%
Book-Value Growth
-
7.89%
Sales Growth
-
-0.07%
Cash-Flow Growth
-
1.72%

FAQs

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