PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
| Fund Assets | 13.82B |
| Expense Ratio | 2.54% |
| Min. Investment | $1,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.07% |
| Dividend Growth | -23.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.81 |
| YTD Return | 0.88% |
| 1-Year Return | 6.44% |
| 5-Year Return | 13.95% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 3317 |
| Inception Date | Oct 22, 2012 |
About PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A is an actively managed mutual fund specializing in mortgage-related securities. Launched in 2012, its primary objective is to achieve maximum long-term return while maintaining prudent risk management. The fund invests at least 80% of its assets in a diverse selection of mortgage-related instruments, including agency and private label residential and commercial mortgage-backed securities, as well as other fixed income instruments. It employs a flexible strategy, allowing the management to adjust portfolio duration from negative to positive ranges depending on market forecasts. This approach provides the ability to respond dynamically to changing interest rate environments and credit conditions. The fund is part of the nontraditional bond category, characterized by the capacity to take both long and short positions and manage risk exposures across different sectors without strict adherence to traditional benchmarks. PIMCO Mortgage Opportunities and Bond Fund Class A plays a significant role in offering diversified exposure to the mortgage sector within the broader fixed income universe, catering to investors seeking alternative sources of bond market returns beyond core government and corporate debt holdings.
Performance
PMZAX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03584 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03968 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0416 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00495 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03752 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04422 | Oct 31, 2025 |