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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.23

+0.03 (0.33%)

At close: Aug 25, 2026

-1.81% (1Y)

Fund Assets	12.62B
Expense Ratio	2.29%
Min. Investment	$1,000,000
Turnover	1,004.00%
Dividend (ttm)	0.50
Dividend Yield	5.44%
Dividend Growth	-17.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	0.93%
1-Year Return	3.58%
5-Year Return	12.74%
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.

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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

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
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

Full Dividend History