PIMCO Mortgage Opportunities and BdInstl (PMZIX)
| Fund Assets | 12.89B |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.89% |
| Dividend Growth | -20.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.44 |
| YTD Return | n/a |
| 1-Year Return | 8.91% |
| 5-Year Return | 16.67% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 3317 |
| Inception Date | Oct 22, 2012 |
About PMZIX
PIMCO Mortgage Opportunities and Bond Fund Institutional Class is a mutual fund specializing in mortgage-related securities and is targeted toward institutional investors and high-net-worth clients. The fund’s primary objective is to maximize long-term returns while adhering to prudent investment management principles, focusing on generating a high level of current income along with capital preservation. At least 80% of its assets are allocated to a diversified portfolio of mortgage-backed assets, including agency and private-label residential and commercial mortgage-backed securities, as well as related fixed income instruments. Managed by PIMCO, a firm renowned for its expertise in fixed income strategies, this fund operates within the nontraditional bond category, providing significant flexibility to manage interest rate and credit exposures. Notable features include a relatively high distribution yield paid monthly and a minimum initial investment of $1,000,000. The fund plays a significant role in institutional portfolios seeking diversified exposure to mortgage markets beyond traditional core fixed income allocations.
Performance
PMZIX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
73.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 19.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 11.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 10.11 | 8.28% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 11.11 | 8.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 7.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 6.51% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | G2SF.4.5 11.11 | 4.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | FNCL.7 11.11 | 3.45% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 11.11 | 2.38% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 10.11 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0448 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00495 | Dec 26, 2025 |
| Nov 28, 2025 | $0.04032 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04752 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04176 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04576 | Aug 29, 2025 |