PMZNX Mutual Fund

NAV$9.20

TER2.29%

Holdings3,488

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PMZNX Mutual Fund

NAV$9.20

PIMCO Mortgage Opportunities and Bond Fund Class I-3

TER2.29%

Holdings3,488

See how much of PMZNX 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

PMZNX NAV Chart

Period	PMZNX return
Latest NAV	$9.20
1 month	-0.82%
3 months	-0.46%
6 months	-0.16%
Year to date	+0.28%
1 year	+4.07%
3 years	+5.76%
5 years	+2.56%
10 years	+3.29%

PMZNX Mutual Fund Price Chart

PMZNX NAV chart displays historical price data and trading volume. Year-to-date, PMZNX has returned 0.28%. The current price is $9.20.

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