PIMCO Mortgage Opportunities and Bond Fund Class C (PMZCX)
| Fund Assets | 12.07B |
| Expense Ratio | 3.29% |
| Min. Investment | $1,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.12% |
| Dividend Growth | -13.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.38 |
| YTD Return | 2.68% |
| 1-Year Return | 2.41% |
| 5-Year Return | 6.56% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 3072 |
| Inception Date | Oct 22, 2012 |
About PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C is a nontraditional bond mutual fund managed by PIMCO. The fund’s primary objective is to seek maximum long-term return in line with prudent investment management practices. It distinguishes itself by investing at least 80% of its net assets in a broad range of mortgage-related instruments, including agency and private-label residential and commercial mortgage-backed securities. This focus exposes the fund to both government-backed and private-sector housing markets, offering investors access to diverse segments of the real estate debt market. Key features of the fund include monthly income distributions and a relatively high dividend yield compared to traditional bond funds. The fund typically maintains an effective duration of about 3.5 years, positioning it with moderate interest rate sensitivity. With several thousand holdings, its portfolio emphasizes risk management and diversification across a variety of mortgage and interest rate-linked instruments. As part of its strategy, the fund employs both long and short positions in derivatives tied to rates such as SOFR, further enhancing its flexibility in different market environments. The PIMCO Mortgage Opportunities and Bond Fund Class C serves investors seeking diversified mortgage exposure within the fixed income universe, playing a specialized role in the broader market for income-generating investments.
Performance
PMZCX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
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 | $0.03534 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03509 | Jun 30, 2025 |
| May 30, 2025 | $0.03968 | May 30, 2025 |
| Apr 30, 2025 | $0.0372 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03596 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03864 | Feb 28, 2025 |