PIMCO Mortgage Opportunities and Bond FundPMZIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$13.7B
Expense ratio
—
1-year return
+2.8%
3 years, a year
+6.0%
5 years, a year
+2.9%
Holdings
3,584
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 18.64% |
| Umbs Pass Thru Pools | 6.24% |
| Gnma Pass Thru Pools | 5.31% |
| Umbs Pass Thru Pools | 4.05% |
| Umbs Pass Thru Pools | 3.92% |
| Umbs Pass Thru Pools | 3.73% |
| Umbs Pass Thru Pools | 3.69% |
| Gnma Pass Thru Pools | 3.17% |
| Gnma Pass Thru Pools | 2.84% |
| Fnma Pass Thru Pools | 2.75% |
More on PMZIX.
- PMZIX overview
- PMZIX holdings
- PMZIX risk
- PMZIX costs
- PMZIX money in and out
- PMZIX share classes
- Compare PMZIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.