PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)
| Fund Assets | 12.07B |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.03% |
| Dividend Growth | -6.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.30 |
| YTD Return | 2.84% |
| 1-Year Return | 3.89% |
| 5-Year Return | 11.30% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 3072 |
| 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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Top 10 Holdings
63.75% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 21.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 8.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 6.06% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | n/a | 5.96% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | G2SF.4.5 5.11 | 5.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | FNCL.7 5.11 | 4.30% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 5.11 | 3.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 3.18% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 5.11 | 2.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL.3.5 5.11 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.04564 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05536 | Jan 31, 2025 |