PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)

Fund Assets	4.90B
Expense Ratio	2.14%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	7.54%
Dividend Growth	9.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	9.24
YTD Return	0.94%
1-Year Return	7.17%
5-Year Return	11.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2799
Inception Date	Oct 22, 2012

About PMZIX

The Fund's investment strategy focuses on Abs Return Bond with 0.6% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Institutional Class Shares seeks maximum long-term return, consistent with prudent investment management. PMZIX 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.

• Fund Family: PIMCO Fds Instl
• Category: Nontraditional Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMZIX
• Share Class: Institutional Class
• Index: ICE BofA SOFR Overnight Rate TR USD

Performance

PMZIX had a total return of 7.17% in the past year. Since the fund's inception, the average annual return has been 3.25%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMZPX	I-2	2.24%
PMZNX	I-3	2.29%
PMZAX	Class A	2.54%
PMZCX	Class C	3.29%

Top 10 Holdings

67.74% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 10.11	11.52%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL 4 11.11	10.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 11.11	10.77%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	FNCL 7 10.11	7.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	n/a	6.51%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL 5.5 11.11	5.81%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	G2SF 3 10.11	5.43%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL 4.5 12.11	3.69%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL 4.5 11.11	3.25%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	FR SD8439	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.05664	Jan 31, 2025
Dec 31, 2024	$0.05518	Dec 31, 2024
Nov 29, 2024	$0.05704	Nov 29, 2024
Oct 31, 2024	$0.05828	Oct 31, 2024
Sep 30, 2024	$0.056	Sep 30, 2024
Aug 30, 2024	$0.06567	Aug 30, 2024