PMZPX Mutual Fund

PMZPX Mutual Fund

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

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
5.10%
Holdings
3,488
Inception Date
Oct 22, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+4.12%
3 Year+5.81%
5 Year+2.62%
10 Year+3.01%

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)
5.10%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 3488 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2012-10-22.

PMZPX performance shows a YTD return of 0.31%. The 1-year return is 4.12% and the 5-year return is 2.62%. PMZPX dividend yield stands at 5.10%, paid monthly.

PMZPX 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 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.