PIMCO Mortgage Opportunities and Bond Fund Class C (PMZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

+0.01 (0.11%)

At close: Aug 12, 2026

-1.60% (1Y)

Fund Assets	12.62B
Expense Ratio	3.29%
Min. Investment	$1,000
Turnover	1,004.00%
Dividend (ttm)	0.42
Dividend Yield	4.53%
Dividend Growth	-19.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	0.17%
1-Year Return	2.81%
5-Year Return	7.51%
52-Week Low	9.16
52-Week High	9.50
Beta (5Y)	0.12
Holdings	3488
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.

Fund Family PIMCO

Category Abs Return 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 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03099	Jul 31, 2026
Jun 30, 2026	$0.0441	Jun 30, 2026
May 29, 2026	$0.03317	May 29, 2026
Apr 30, 2026	$0.0321	Apr 30, 2026
Mar 31, 2026	$0.0327	Mar 31, 2026
Feb 27, 2026	$0.03024	Feb 27, 2026

Full Dividend History