PIMCO Mortgage Opportunities and Bond Fund Class I-3
PMZNX
NASDAQ
| Weiss Ratings | PMZNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMZNX-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 | PMZNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Mortgage Opportunities and Bond Fund Class I-3 | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMZNX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMZNX-NASDAQ | Click to Compare |
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| Cash | -87.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 187.37% | |||
| U.S. Bond | 182.14% | |||
| Non-U.S. Bond | 5.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMZNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 20.25% | |||
| 5-Year Total Return | 15.71% | |||
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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 | PMZNX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMZNX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | PMZNX-NASDAQ | Click to Compare |
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| Total Assets | 13.60B | |||
| Operating Ratios | PMZNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 1,004.00% | |||
| Performance | PMZNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -4.21% | |||