PIMCO Mortgage Opportunities and Bond Fund Class C (PMZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
At close: Apr 28, 2025
0.98%
Fund Assets 7.39B
Expense Ratio 3.29%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 6.09%
Dividend Growth 5.40%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.30
YTD Return 1.59%
1-Year Return 6.54%
5-Year Return 9.94%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2970
Inception Date Oct 22, 2012

About PMZCX

The Fund's investment strategy focuses on Abs Return Bond with 1.75% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Class C Shares seeks maximum long-term return, consistent with prudent investment management. PMZCX 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 PMZCX
Share Class Class C
Index ICE BofA SOFR Overnight Rate TR USD

Performance

PMZCX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

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%
PMZAX Class A 2.54%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.03596 Mar 31, 2025
Feb 28, 2025 $0.03864 Feb 28, 2025
Jan 31, 2025 $0.04736 Jan 31, 2025
Dec 31, 2024 $0.04588 Dec 31, 2024
Nov 29, 2024 $0.04774 Nov 29, 2024
Oct 31, 2024 $0.04898 Oct 31, 2024
Full Dividend History