PMZIX Mutual Fund
PMZIX Mutual Fund
PMZIX Mutual Fund
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
PMZIX Mutual Fund Overview
PMZIX Mutual Fund (PIMCO Mortgage Opportunities and Bond Fund Class INSTL) is managed by PIMCO (US) with $8.50B in net assets. PMZIX expense ratio is 2.14%, holding 3496 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2012-10-22.
PMZIX performance shows a YTD return of -0.77%. The 1-year return is 0.40% and the 5-year return is 2.51%. PMZIX dividend yield stands at 5.14%, paid monthly.
PMZIX 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 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.