PMZNX Mutual Fund

PMZNX Mutual Fund (PIMCO Mortgage Opportunities and Bond Fund Class I-3) is managed by PIMCO (US) with $66.2M in net assets. PMZNX expense ratio is 2.29%, holding 3496 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2018-04-27.

PMZNX performance shows a YTD return of -0.34%. The 1-year return is 0.80% and the 5-year return is 2.54%. PMZNX dividend yield stands at 5.04%, paid monthly.

PMZNX 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 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.