PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Jun 9, 2025, 4:00 PM EDT
-0.43% (1Y)
| Fund Assets | 7.39B |
| Expense Ratio | 2.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.39% |
| Dividend Growth | -3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 1.27% |
| 1-Year Return | 4.85% |
| 5-Year Return | 9.74% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 3072 |
| Inception Date | Oct 22, 2012 |
About PMZAX
The Fund's investment strategy focuses on Abs Return Bond with 1.0% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Class A Shares seeks maximum long-term return, consistent with prudent investment management. PMZAX will invest at least 80% of its net assets in a portfolio of mortgaged-related assets, including Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PMZAX
Share Class Class A
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PMZAX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
63.75% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 21.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 8.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 6.06% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | n/a | 5.96% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | G2SF.4.5 5.11 | 5.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | FNCL.7 5.11 | 4.30% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 5.11 | 3.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 3.18% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 5.11 | 2.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL.3.5 5.11 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04576 | May 30, 2025 |
| Apr 30, 2025 | $0.0429 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04147 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04396 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05208 | Dec 31, 2024 |