PMZIX Mutual Fund

NAV$9.22

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
6.60%
Holdings
3,488
Inception Date
Oct 22, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+4.97%
3 Year+6.34%
5 Year+2.99%
10 Year+3.29%

Asset Allocation

Stocks: 0.03%
Bonds: 102.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac18.64%
-Fannie Mae6.24%
-Ginnie Mae5.31%
-Fannie Mae Or Freddie Mac4.05%
-Fannie Mae Or Freddie Mac 06/15/20533.92%
Top 10 Concentration: 54.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMZIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMZIX Mutual Fund Overview

PMZIX Mutual Fund (PIMCO Mortgage Opportunities and Bond Fund Class INSTL) is managed by PIMCO (US). PMZIX expense ratio is 1.68%, holding 3488 positions across sectors including Other, Financials, Real Estate. Inception date: 2012-10-22.

PMZIX performance shows a YTD return of 1.15%. The 1-year return is 4.97% and the 5-year return is 2.99%. PMZIX dividend yield stands at 6.60%, paid monthly.

PMZIX top holdings include Fannie Mae Or Freddie Mac (18.6%), Fannie Mae (6.2%), Ginnie Mae (5.3%), Fannie Mae Or Freddie Mac (4.0%), Fannie Mae Or Freddie Mac 06/15/2053 (3.9%). View all PMZIX holdings, sector breakdown, or dividend history.

PMZIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMZIX alternatives are available via the screener, along with tax-loss harvesting opportunities.