PMZIX Mutual Fund

PMZIX Mutual Fund

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

Net Assets
-
Expense Ratio
2.14%
Dividend Yield (Current)
5.15%
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+0.33%
1 Year+4.19%
3 Year+5.90%
5 Year+2.71%
10 Year+3.11%

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)
5.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PMZIX Mutual Fund Overview

PMZIX Mutual Fund (PIMCO Mortgage Opportunities and Bond Fund Class INSTL) is managed by PIMCO (US). PMZIX expense ratio is 2.14%, holding 3488 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2012-10-22.

PMZIX performance shows a YTD return of 0.33%. The 1-year return is 4.19% and the 5-year return is 2.71%. PMZIX dividend yield stands at 5.15%, paid monthly.

PMZIX 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 PMZIX holdings, PMZIX sectors, or PMZIX dividends.

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