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)	0.68
Dividend Yield	7.28%
Dividend Growth	7.26%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.31
YTD Return	1.47%
1-Year Return	6.08%
5-Year Return	18.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.19
Holdings	2970
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 6.08% in the past year. Since the fund's inception, the average annual return has been 3.17%, including dividends.

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

61.37% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 2.12	20.09%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL 6 2.12	7.89%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	G2SF 3 2.12	7.34%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL 4.5 3.12	5.64%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	FNCL 7 1.12	4.40%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL 5.5 2.12	4.37%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	G2SF 4.5 1.12	3.29%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	G2SF 4 1.12	3.24%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	G2SF 3.5 1.12	2.72%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	n/a	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0462	Feb 28, 2025
Jan 31, 2025	$0.05568	Jan 31, 2025
Dec 31, 2024	$0.05425	Dec 31, 2024
Nov 29, 2024	$0.05611	Nov 29, 2024
Oct 31, 2024	$0.05735	Oct 31, 2024
Sep 30, 2024	$0.05544	Sep 30, 2024