PIMCO Mortgage Opportunities and Bd I-3 (PMZNX)
| Fund Assets | 12.61B |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.24% |
| Dividend Growth | -16.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.40 |
| YTD Return | 3.17% |
| 1-Year Return | 2.64% |
| 5-Year Return | 10.46% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 3170 |
| Inception Date | Apr 27, 2018 |
About PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3 is a mutual fund that primarily targets opportunities within the mortgage and fixed income markets. The fund’s primary objective is to achieve maximum long-term return while adhering to prudent investment management practices. It invests at least 80% of its assets in a diversified portfolio of mortgage-related instruments, including both agency and private-label residential and commercial mortgage-backed securities. Known for its benchmark-agnostic approach, the fund pursues an absolute return objective, typically aiming to generate returns over cash benchmarks by maintaining broad flexibility in asset selection and risk management strategies. With a substantial asset base, this fund caters to sophisticated investors seeking exposure to complex mortgage market dynamics. Monthly dividend payouts and a focus on income generation underscore its utility for income-oriented portfolios. Managed by PIMCO, a globally recognized leader in fixed income, the fund plays a significant role in providing access to mortgage sector investment opportunities and navigating diverse credit environments for institutional and high-net-worth investors.
Performance
PMZNX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
55.55% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 19.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 6.23% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 8.11 | 5.92% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | G2SF.4.5 7.11 | 5.44% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.53% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 3.24% |
| GNMA PASS THRU POOLS - GNMA II POOL MA9908 G2 09/54 FIXED 6.5 | G2.MA9908 | 3.18% |
| GNMA PASS THRU POOLS - GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | G2.MA8149 | 3.14% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 8.11 | 2.93% |
| GNMA PASS THRU POOLS - GNMA II POOL MA8345 G2 10/52 FIXED 3.5 | G2.MA8345 | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04448 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04309 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04234 | Jun 30, 2025 |
| May 30, 2025 | $0.04768 | May 30, 2025 |
| Apr 30, 2025 | $0.045 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0435 | Mar 31, 2025 |