PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)
| Fund Assets | 13.82B |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.51% |
| Dividend Growth | -22.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.44 |
| YTD Return | 0.95% |
| 1-Year Return | 6.85% |
| 5-Year Return | 16.66% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.50 |
| 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 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03752 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04154 | Jan 30, 2026 |
| 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 |