PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX)
| Fund Assets | 13.60B |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000,000 |
| Turnover | 1,004.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.49% |
| Dividend Growth | -20.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.31 |
| YTD Return | 0.77% |
| 1-Year Return | 5.75% |
| 5-Year Return | 13.47% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.15 |
| Holdings | 3488 |
| 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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04154 | May 29, 2026 |
| Apr 30, 2026 | $0.0402 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0411 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03808 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04216 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04394 | Dec 31, 2025 |