PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
-0.32% (1Y)
| Fund Assets | 7.39B |
| Expense Ratio | 2.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.86% |
| Dividend Growth | 10.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.26 |
| YTD Return | 1.02% |
| 1-Year Return | 6.85% |
| 5-Year Return | 9.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2799 |
| 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
Performance Rating Average
Risk Rating Below Average
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 6.85% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.
Top 10 Holdings
67.74% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 10.11 | 11.52% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 11.11 | 10.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 10.77% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | FNCL 7 10.11 | 7.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 6.51% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 5.81% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 10.11 | 5.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 12.11 | 3.69% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 11.11 | 3.25% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | FR SD8439 | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.05344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05208 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05363 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0532 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06204 | Aug 30, 2024 |