PMZAX Mutual Fund

NAV$8.90

AUM$213M

TER2.54%

Holdings3,496

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PMZAX Mutual Fund

NAV$8.90

PIMCO Mortgage Opportunities and Bond Fund Class A

AUM$213M

TER2.54%

Holdings3,496

See how much of PMZAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMZAX NAV Chart

Period	PMZAX return
Latest NAV	$8.90
1 month	+1.70%
3 months	-1.16%
6 months	-1.74%
Year to date	-1.09%
1 year	+0.00%
3 years	+5.94%
5 years	+2.10%
10 years	+2.46%

PMZAX Mutual Fund Price Chart

PMZAX NAV chart displays historical price data and trading volume. Year-to-date, PMZAX has returned -1.09%. The current price is $8.90.

PMZAX price history helps investors identify trends and make informed decisions. PMZAX returns break the record out by period. PMZAX vs another fund lets you evaluate against similar funds.