PMZPX Mutual Fund

NAV$8.89

TER2.24%

Holdings3,496

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PMZPX Mutual Fund

NAV$8.89

PIMCO Mortgage Opportunities and Bond Fund Class I-2

TER2.24%

Holdings3,496

See how much of PMZPX 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

PMZPX NAV Chart

Period	PMZPX return
Latest NAV	$8.89
1 month	+2.21%
3 months	-0.61%
6 months	-1.05%
Year to date	-0.30%
1 year	+0.85%
3 years	+6.45%
5 years	+2.52%
10 years	+2.83%

PMZPX Mutual Fund Price Chart

PMZPX NAV chart displays historical price data and trading volume. Year-to-date, PMZPX has returned -0.30%. The current price is $8.89.

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