PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.23

+0.03 (0.33%)

At close: Aug 25, 2026

-1.81% (1Y)

Fund Assets	12.62B
Expense Ratio	2.54%
Min. Investment	$1,000
Turnover	1,004.00%
Dividend (ttm)	0.47
Dividend Yield	5.12%
Dividend Growth	-19.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	0.72%
1-Year Return	3.27%
5-Year Return	11.39%
52-Week Low	9.16
52-Week High	9.50
Beta (5Y)	0.12
Holdings	3488
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.

Fund Family PIMCO

Category Abs Return Bond

Performance Rating Above 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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMZIX	Institutional Class	2.14%
PMZPX	I-2	2.24%
PMZNX	I-3	2.29%
PMZCX	Class C	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04158	Jul 31, 2026
Jun 30, 2026	$0.0351	Jun 30, 2026
May 29, 2026	$0.03937	May 29, 2026
Apr 30, 2026	$0.0378	Apr 30, 2026
Mar 31, 2026	$0.0387	Mar 31, 2026
Feb 27, 2026	$0.03584	Feb 27, 2026

Full Dividend History