PIMCO Mortgage Opportunities and Bd C (PMZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.02 (0.21%)
Sep 5, 2025, 4:00 PM EDT
0.21%
Fund Assets12.24B
Expense Ratio3.29%
Min. Investment$1,000
Turnover1,120.00%
Dividend (ttm)0.50
Dividend Yield5.25%
Dividend Growth-19.37%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.44
YTD Return2.90%
1-Year Return2.25%
5-Year Return5.92%
52-Week Low9.12
52-Week High9.53
Beta (5Y)n/a
Holdings3170
Inception DateOct 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 Nontraditional Bond
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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMZIXInstitutional Class2.14%
PMZPXI-22.24%
PMZNXI-32.29%
PMZAXClass A2.54%

Top 10 Holdings

55.55% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.1119.05%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.116.23%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOSG2SF.3 8.115.92%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOSG2SF.4.5 7.115.44%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a3.53%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.113.24%
GNMA PASS THRU POOLS - GNMA II POOL MA9908 G2 09/54 FIXED 6.5G2.MA99083.18%
GNMA PASS THRU POOLS - GNMA II POOL MA8149 G2 07/52 FIXED 3.5G2.MA81493.14%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOSG2SF.4 8.112.93%
GNMA PASS THRU POOLS - GNMA II POOL MA8345 G2 10/52 FIXED 3.5G2.MA83452.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03616Aug 29, 2025
Jul 31, 2025$0.03534Jul 31, 2025
Jun 30, 2025$0.03509Jun 30, 2025
May 30, 2025$0.03968May 30, 2025
Apr 30, 2025$0.0372Apr 30, 2025
Mar 31, 2025$0.03596Mar 31, 2025
Full Dividend History