PIMCO Mortgage Opportunities and Bond Fund Class A
PMZAX
NASDAQ
| Weiss Ratings | PMZAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMZAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Joshua Anderson (13), Daniel Herbert Hyman (13), Alfred T. Murata (13), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMZAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Mortgage Opportunities and Bond Fund Class A | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 22, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMZAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMZAX-NASDAQ | Click to Compare |
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| Cash | -86.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 186.63% | |||
| U.S. Bond | 177.33% | |||
| Non-U.S. Bond | 9.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMZAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 7.58% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 20.65% | |||
| 5-Year Total Return | 14.46% | |||
| Price | PMZAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMZAX-NASDAQ | Click to Compare |
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| Nav | $9.43 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | PMZAX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 3.58 | |||
| Balance Sheet | PMZAX-NASDAQ | Click to Compare |
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| Total Assets | 12.88B | |||
| Operating Ratios | PMZAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 1,120.00% | |||
| Performance | PMZAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.43% | |||
| Last Bear Market Total Return | -4.27% | |||