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 1.78%, holding 3488 positions across sectors including Other, Financials, Real Estate. Inception date: 2012-10-22.
PMZPX performance shows a YTD return of -2.76%. The 1-year return is 4.91% and the 5-year return is 2.90%. PMZPX dividend yield stands at 6.51%, paid monthly.
PMZPX top holdings include Fannie Mae Or Freddie Mac (18.6%), Fannie Mae Or Freddie Mac (6.2%), Ginnie Mae (5.3%), Fnma 30Yr Tba 6.5% Jun 23 (4.0%), Fannie Mae Or Freddie Mac 2051-06-15 (3.9%). View all PMZPX holdings, sector breakdown, or dividend history.
PMZPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMZPX alternatives are available via the screener, along with tax-loss harvesting opportunities.