PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX)
| Fund Assets | 12.07B |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.07% |
| Dividend Growth | -11.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.30 |
| YTD Return | 2.85% |
| 1-Year Return | 3.04% |
| 5-Year Return | 11.28% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.15 |
| Holdings | 3072 |
| Inception Date | Oct 22, 2012 |
About PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2 is an institutional mutual fund focused on providing exposure to a diverse portfolio of mortgage-related assets. Managed with a nontraditional bond strategy, the fund aims to achieve maximum long-term returns while adhering to prudent investment management standards. At least 80% of its assets are allocated to mortgage-related securities, which may include agency and non-agency mortgage-backed securities, as well as related derivatives and instruments tied to interest rates and credit. This approach allows the fund to navigate changing market cycles with a benchmark-agnostic philosophy and an absolute return objective, typically targeting cash plus 3-4% annualized after fees. Notably, the fund maintains a high credit quality profile with limited interest rate sensitivity and distributes income monthly. With substantial assets under management and a significant portion invested in government and securitized holdings, PIMCO Mortgage Opportunities and Bond Fund Class I-2 plays a key role in institutional portfolios seeking diversified, income-oriented exposure to the mortgage sector and related credit markets.
Performance
PMZPX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.04371 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04263 | Jun 30, 2025 |
| May 30, 2025 | $0.04832 | May 30, 2025 |
| Apr 30, 2025 | $0.0453 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04379 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0462 | Feb 28, 2025 |