PIMCO Mortgage Opportunities and BdInstl (PMZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

-0.02 (-0.22%)

Aug 26, 2026, 4:00 PM EST

-1.92% (1Y)

Fund Assets	12.62B
Expense Ratio	2.14%
Min. Investment	$1,000,000
Turnover	1,004.00%
Dividend (ttm)	0.51
Dividend Yield	5.56%
Dividend Growth	-17.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.23
YTD Return	0.98%
1-Year Return	3.81%
5-Year Return	13.61%
52-Week Low	9.16
52-Week High	9.50
Beta (5Y)	0.12
Holdings	3488
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.

Fund Family PIMCO

Category Abs Return 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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04521	Jul 31, 2026
Jun 30, 2026	$0.0408	Jun 30, 2026
May 29, 2026	$0.04247	May 29, 2026
Apr 30, 2026	$0.0411	Apr 30, 2026
Mar 31, 2026	$0.0417	Mar 31, 2026
Feb 27, 2026	$0.03864	Feb 27, 2026

Full Dividend History