PIMCO Mortgage Opportunities and Bd I-2 (PMZPX)

Fund Assets	12.62B
Expense Ratio	2.24%
Min. Investment	$1,000,000
Turnover	1,004.00%
Dividend (ttm)	0.50
Dividend Yield	5.56%
Dividend Growth	-15.73%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.03
YTD Return	-1.25%
1-Year Return	0.56%
5-Year Return	10.23%
52-Week Low	8.98
52-Week High	9.50
Beta (5Y)	0.15
Holdings	3496
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.

• Fund Family: PIMCO
• Category: Abs Return 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 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03828	Aug 31, 2026
Jul 31, 2026	$0.04422	Jul 31, 2026
Jun 30, 2026	$0.0432	Jun 30, 2026
May 29, 2026	$0.04154	May 29, 2026
Apr 30, 2026	$0.0402	Apr 30, 2026
Mar 31, 2026	$0.0411	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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