PMZAX Mutual Fund

PMZAX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$215M
Expense Ratio
2.54%
Dividend Yield (Current)
4.73%
Holdings
3,496
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-0.61%
1 Year+0.49%
3 Year+6.11%
5 Year+2.20%
10 Year+2.51%

Asset Allocation

Stocks: 0.03%
Bonds: 116.93%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba23.28%
G2SF 5.5 8/11Gnma 5.5 2052-08-183.29%
G2SF 4.5 8/11Ginnie Mae 4.5 08/20/20262.87%
G2SF 5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/20562.46%
G2SF 4.5 7/11Government National Mortgage Association, Tba2.45%
Top 10 Concentration: 42.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMZAX Mutual Fund Overview

PMZAX Mutual Fund (PIMCO Mortgage Opportunities and Bond Fund Class A) is managed by PIMCO (US) with $215.2M in net assets. PMZAX expense ratio is 2.54%, holding 3496 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2012-10-22.

PMZAX performance shows a YTD return of -0.61%. The 1-year return is 0.49% and the 5-year return is 2.20%. PMZAX dividend yield stands at 4.73%, paid monthly.

PMZAX top holdings include Uniform Mortgage-Backed Security, Tba (23.3%), Gnma 5.5 2052-08-18 (3.3%), Ginnie Mae 4.5 08/20/2026 (2.9%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/2056 (2.5%), Government National Mortgage Association, Tba (2.5%). Go to all PMZAX holdings, PMZAX sectors, or PMZAX dividends.

PMZAX can be compared against other funds. Use PMZAX overlap to find shared positions, or PMZAX vs another fund for a side-by-side view. PMZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.