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)	0.68
Dividend Yield	7.38%
Dividend Growth	9.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	9.24
YTD Return	0.93%
1-Year Return	7.01%
5-Year Return	10.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2799
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.

• Category: Nontraditional Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMZNX
• Share Class: I-3
• Index: ICE BofA SOFR Overnight Rate TR USD

Performance

PMZNX had a total return of 7.01% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMZIX	Institutional Class	2.14%
PMZPX	I-2	2.24%
PMZAX	Class A	2.54%
PMZCX	Class C	3.29%

Top 10 Holdings

67.74% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 10.11	11.52%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL 4 11.11	10.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 11.11	10.77%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	FNCL 7 10.11	7.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	n/a	6.51%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL 5.5 11.11	5.81%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	G2SF 3 10.11	5.43%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL 4.5 12.11	3.69%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL 4.5 11.11	3.25%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	FR SD8439	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 30, 2024	$0.06435	Aug 30, 2024