PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)
| Fund Assets | 12.88B |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.74% |
| Dividend Growth | -20.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.43 |
| YTD Return | n/a |
| 1-Year Return | 8.75% |
| 5-Year Return | 15.90% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 3317 |
| 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 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
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 | $0.04352 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00495 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03948 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0462 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0406 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04448 | Aug 29, 2025 |