PMZIX Mutual Fund

NAV$8.90

AUM$8.5B

TER2.14%

Holdings3,496

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PMZIX Mutual Fund

NAV$8.90

PIMCO Mortgage Opportunities and Bond Fund Class INSTL

AUM$8.5B

TER2.14%

Holdings3,496

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	$8.90
1 month	+1.70%
3 months	-1.10%
6 months	-1.54%
Year to date	-0.77%
1 year	+0.40%
3 years	+6.35%
5 years	+2.51%
10 years	+2.87%

PMZIX Mutual Fund Price Chart

PMZIX NAV chart displays historical price data and trading volume. Year-to-date, PMZIX has returned -0.77%. The current price is $8.90.

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.