PIMCO Mortgage Opportunities and BdInstl
PIMCO Mortgage Opportunities and BdInstl
Your view on PMZIX
Overview
What the company does, where it operates, and who runs it.
About PIMCO Mortgage Opportunities and BdInstl
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 650 Newport Center Drive, Newport Beach, CA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 650 Newport Center Drive, Newport Beach, CA, US
To meet its investment objectives, the fund primarily allocates a minimum of 80% of its total capital to a diverse range of mortgage-related holdings. These investments include, but are not limited to, both government-backed (Agency) and privately issued mortgage-backed securities (MBS) across residential and commercial properties. Additionally, the portfolio incorporates Fixed Income Instruments, which may be held in various forms, such as forward contracts or other derivative instruments like options, futures, and swap agreements.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for PIMCO Mortgage Opportunities and BdInstl, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for PIMCO Mortgage Opportunities and BdInstl. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for PIMCO Mortgage Opportunities and BdInstl. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for PIMCO Mortgage Opportunities and BdInstl. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for PIMCO Mortgage Opportunities and BdInstl. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
PIMCO Mortgage Opportunities and BdInstl valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold PIMCO Mortgage Opportunities and BdInstl, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by PIMCO Mortgage Opportunities and BdInstl executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming PIMCO Mortgage Opportunities and BdInstl. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming PIMCO Mortgage Opportunities and BdInstl. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for PIMCO Mortgage Opportunities and BdInstl. Press releases and market coverage, newest first.