PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
| Fund Assets | 12.07B |
| Expense Ratio | 2.54% |
| Min. Investment | $1,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.58% |
| Dividend Growth | -11.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.38 |
| YTD Return | 2.81% |
| 1-Year Return | 2.86% |
| 5-Year Return | 10.04% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 3072 |
| 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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.04123 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0406 | Jun 30, 2025 |
| 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 |