PIMCO Mortgage Opportunities and Bd I-2 (PMZPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.86

-0.01 (-0.11%)

At close: Oct 9, 2026

Fund Assets	12.04B
Expense Ratio	2.198%
Min. Investment	$1,000,000
Turnover	1,004.00%
Dividend (ttm)	0.50
Dividend Yield	5.63%
Dividend Growth	-13.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.87
YTD Return	-2.24%
1-Year Return	-0.57%
5-Year Return	9.64%
52-Week Low	8.84
52-Week High	9.50
Beta (5Y)	0.16
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 -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

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
Sep 30, 2026	$0.0396	Sep 30, 2026
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

Full Dividend History