PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX)
| Fund Assets | 12.89B |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000,000 |
| Turnover | 1,120.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.79% |
| Dividend Growth | -20.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.43 |
| YTD Return | 0.11% |
| 1-Year Return | 8.92% |
| 5-Year Return | 16.33% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.16 |
| Holdings | 3317 |
| 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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
73.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 19.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 11.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 10.11 | 8.28% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | G2SF.3 11.11 | 8.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 7.35% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 6.51% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | G2SF.4.5 11.11 | 4.83% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | FNCL.7 11.11 | 3.45% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 11.11 | 2.38% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 10.11 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04394 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00495 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03976 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04653 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04118 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0448 | Aug 29, 2025 |