PMZIX Mutual Fund

NAV$9.12

TER2.14%

Holdings3,488

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PMZIX Mutual Fund

NAV$9.12

PIMCO Mortgage Opportunities and Bond Fund Class INSTL

TER2.14%

Holdings3,488

See how much of PMZIX 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

PMZIX NAV Chart

Period	PMZIX return
Latest NAV	$9.12
1 month	-0.81%
3 months	-0.45%
6 months	-0.12%
Year to date	+0.33%
1 year	+4.19%
3 years	+5.91%
5 years	+2.79%
10 years	+3.45%

PMZIX Mutual Fund Price Chart

PMZIX NAV chart displays historical price data and trading volume. Year-to-date, PMZIX has returned 0.33%. The current price is $9.12.

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