PMZPX Mutual Fund
PMZPX Mutual Fund
PMZPX Mutual Fund
PIMCO Mortgage Opportunities and Bond Fund Class I-2
PMZPX Mutual Fund Overview
PMZPX Mutual Fund (PIMCO Mortgage Opportunities and Bond Fund Class I-2) is managed by PIMCO (US). PMZPX expense ratio is 2.24%, holding 3496 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2012-10-22.
PMZPX performance shows a YTD return of -0.30%. The 1-year return is 0.85% and the 5-year return is 2.52%. PMZPX dividend yield stands at 5.08%, paid monthly.
PMZPX 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 PMZPX holdings, PMZPX sectors, or PMZPX dividends.
PMZPX can be compared against other funds. Use PMZPX overlap to find shared positions, or PMZPX vs another fund for a side-by-side view. PMZPX alternatives are available via the screener, along with tax-loss harvesting opportunities.