PMZIX Mutual Fund

NAV$8.88

TER2.14%

Holdings3,488

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PMZIX Mutual Fund

NAV$8.88

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	$8.88
1 month	+0.32%
3 months	-0.37%
6 months	-0.94%
Year to date	+0.65%
1 year	+2.80%
3 years	+6.00%
5 years	+2.78%
10 years	+3.15%

PMZIX Mutual Fund Price Chart

PMZIX NAV chart displays historical price data and trading volume. Year-to-date, PMZIX has returned 0.65%. The current price is $8.88.

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.