PMZCX Mutual Fund

PMZCX Mutual Fund

NAV$9.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.4B
Expense Ratio
3.29%
Dividend Yield (Current)
4.20%
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-0.26%
1 Year+3.08%
3 Year+4.72%
5 Year+1.55%
10 Year+1.94%

Asset Allocation

Stocks: 0.03%
Bonds: 102.52%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac18.64%
-Fannie Mae6.24%
-Ginnie Mae I Pool Gnma Tba5.31%
-Fnma 30Yr Tba 6.5% Jun 234.05%
-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)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PMZCX Mutual Fund Overview

PMZCX Mutual Fund (PIMCO Mortgage Opportunities and Bond Fund Class C) is managed by PIMCO (US) with $5.39B in net assets. PMZCX expense ratio is 3.29%, holding 3488 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2012-10-22.

PMZCX performance shows a YTD return of -0.26%. The 1-year return is 3.08% and the 5-year return is 1.55%. PMZCX dividend yield stands at 4.20%, paid monthly.

PMZCX top holdings include Fannie Mae Or Freddie Mac (18.6%), Fannie Mae (6.2%), Ginnie Mae I Pool Gnma Tba (5.3%), Fnma 30Yr Tba 6.5% Jun 23 (4.0%), Fannie Mae Or Freddie Mac 06/15/2053 (3.9%). Go to all PMZCX holdings, PMZCX sectors, or PMZCX dividends.

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