PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)
| Fund Assets | 13.61B |
| Expense Ratio | 2.29% |
| Min. Investment | $1,000,000 |
| Turnover | 1,004.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.48% |
| Dividend Growth | -16.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.46% |
| 1-Year Return | 3.30% |
| 5-Year Return | 11.89% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 3488 |
| 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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.04389 | Jul 31, 2026 |
| Jun 30, 2026 | $0.0429 | Jun 30, 2026 |
| May 29, 2026 | $0.04123 | May 29, 2026 |
| Apr 30, 2026 | $0.0399 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0405 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03752 | Feb 27, 2026 |