PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Mar 28, 2025, 5:00 PM EST
-0.85% (1Y)
| Fund Assets | 7.39B |
| Expense Ratio | 2.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.14% |
| Dividend Growth | 7.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.31 |
| YTD Return | 1.45% |
| 1-Year Return | 5.80% |
| 5-Year Return | 16.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2970 |
| 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 5.80% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.
Top 10 Holdings
61.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 20.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 7.89% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 7.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 5.64% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | FNCL 7 1.12 | 4.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 4.37% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | G2SF 4.5 1.12 | 3.29% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF 4 1.12 | 3.24% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF 3.5 1.12 | 2.72% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | n/a | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04396 | Feb 28, 2025 |
| 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 |