PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)
| Fund Assets | 7.26B |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.60% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.31 |
| YTD Return | 1.80% |
| 1-Year Return | 5.85% |
| 5-Year Return | 17.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2970 |
| Inception Date | Apr 27, 2018 |
About PMZNX
The Fund's investment strategy focuses on Abs Return Bond with 0.75% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Class I-3 Shares seeks maximum long-term return, consistent with prudent investment management. PMZNX 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.
Performance
PMZNX had a total return of 5.85% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
Top 10 Holdings
61.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 20.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 7.89% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF 3 2.12 | 7.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 5.64% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | FNCL 7 1.12 | 4.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 4.37% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | G2SF 4.5 1.12 | 3.29% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF 4 1.12 | 3.24% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF 3.5 1.12 | 2.72% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | n/a | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04564 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05536 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05394 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0558 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05704 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05488 | Sep 30, 2024 |