PMZNX Mutual Fund

PMZNX Mutual Fund

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

Net Assets
-
Expense Ratio
2.29%
Dividend Yield (Current)
5.05%
Holdings
3,488
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+4.07%
3 Year+5.76%
5 Year+2.56%
10 Year+3.29%

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)
5.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PMZNX Mutual Fund Overview

PMZNX Mutual Fund (PIMCO Mortgage Opportunities and Bond Fund Class I-3) is managed by PIMCO (US). PMZNX expense ratio is 2.29%, holding 3488 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2018-04-27.

PMZNX performance shows a YTD return of 0.28%. The 1-year return is 4.07% and the 5-year return is 2.56%. PMZNX dividend yield stands at 5.05%, paid monthly.

PMZNX 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 PMZNX holdings, PMZNX sectors, or PMZNX dividends.

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