PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) Mutual Fund Price & News

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PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9.45

Sep 12 · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$10.93

PIMIX0.091%

PIMCO Low Duration Income Fund Institutional Class

$8.27

PFIIX0.00%

PIMCO Mortgage Opportunities and Bond Fund Class I-3

$9.45

PMZNX0.11%

PIMCO Mortgage Opportunities and Bond Fund Class C

$9.45

PMZCX0.11%

PIMCO Mortgage Opportunities and Bond Fund Class A

$9.45

PMZAX0.11%

PIMCO Mortgage Opportunities and Bond Fund Class I-2

$9.45

PMZPX0.11%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.83

PCARX0.00%

PIMCO Moderate Duration Fund Institutional Class

$9.49

PMDRX0.11%

PIMCO Low Duration Credit Fund Institutional Class

$9.15

PSRIX0.00%

Mutual fund

Previous close

$9.46

YTD return

6.25%

Expense ratio

1.68%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

9.07B USD

Yield

6.41%

Front load

Inception date

Oct 22, 2012

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.INX

0.048%