PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX)

Fund Assets	4.90B
Expense Ratio	2.24%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	6.92%
Dividend Growth	-3.39%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.25
YTD Return	1.75%
1-Year Return	5.30%
5-Year Return	11.83%
52-Week Low	9.12
52-Week High	9.53
Beta (5Y)	0.15
Holdings	3072
Inception Date	Oct 22, 2012

About PMZPX

The Fund's investment strategy focuses on Abs Return Bond with 0.7% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Mortgage Opportunities and Bond Fund; Class I-2 Shares seeks maximum long-term return, consistent with prudent investment management. PMZPX will invest at least 80% of its net assets in a portfolio of mortgaged-related assets, including Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS.

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PMZPX
• Share Class: I-2
• Index: ICE BofA SOFR Overnight Rate TR USD

Performance

PMZPX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

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%
PMZNX	I-3	2.29%
PMZAX	Class A	2.54%
PMZCX	Class C	3.29%

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
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
Jan 31, 2025	$0.05568	Jan 31, 2025
Dec 31, 2024	$0.05425	Dec 31, 2024