PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)

Fund Assets	12.04B
Expense Ratio	2.29%
Min. Investment	$1,000,000
Turnover	1,004.00%
Dividend (ttm)	0.49
Dividend Yield	5.58%
Dividend Growth	-14.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.87
YTD Return	-2.28%
1-Year Return	-0.62%
5-Year Return	9.40%
52-Week Low	8.84
52-Week High	9.50
Beta (5Y)	n/a
Holdings	3496
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.

• Fund Family: PIMCO
• Category: Abs Return 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 -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0393	Sep 30, 2026
Aug 31, 2026	$0.03799	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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