PIMCO Mortgage Opp and Bond Fund A (PMZAX)
9.50
+0.01
(+0.11%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.08% | 13.42B | -- | 1.12K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.516B | 7.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term return, consistent with prudent investment management. The Fund will invest at least 80% of its net assets in a portfolio of mortgaged-related assets, including Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-46.01M
Peer Group Low
468.02M
Peer Group High
1 Year
% Rank:
5
1.516B
-1.217B
Peer Group Low
1.516B
Peer Group High
3 Months
% Rank:
5
-365.76M
Peer Group Low
534.49M
Peer Group High
3 Years
% Rank:
5
-898.55M
Peer Group Low
5.157B
Peer Group High
6 Months
% Rank:
5
-1.008B
Peer Group Low
672.77M
Peer Group High
5 Years
% Rank:
5
-2.608B
Peer Group Low
5.416B
Peer Group High
YTD
% Rank:
5
-151.09M
Peer Group Low
468.02M
Peer Group High
10 Years
% Rank:
5
-8.070B
Peer Group Low
9.196B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -23.71% |
| Stock | 0.00% |
| Bond | 124.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5% 01-NOV-2055
|
18.71% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
12.10% | -- | -- |
|
Government National Mortgage Association 2 3% 01-NOV-2055
|
8.08% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-NOV-2055
|
7.33% | -- | -- |
|
Federal National Mortgage Association 6%
|
5.21% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-NOV-2055
|
4.82% | -- | -- |
|
Federal National Mortgage Association 7%
|
3.44% | -- | -- |
|
Government National Mortgage Association 2 4% 01-NOV-2055
|
2.37% | -- | -- |
|
Government National Mortgage Association 2 4% 01-OCT-2055
|
2.25% | -- | -- |
|
Government National Mortgage Association 2 5% 01-OCT-2055
|
2.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 1.00M% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term return, consistent with prudent investment management. The Fund will invest at least 80% of its net assets in a portfolio of mortgaged-related assets, including Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 5.32% |
| 30-Day SEC Yield (1-31-26) | 4.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3086 |
| Bond | |
| Yield to Maturity (3-31-25) | 5.31% |
| Effective Duration | 3.76 |
| Average Coupon | 5.29% |
| Calculated Average Quality | 1.490 |
| Effective Maturity | 25.24 |
| Nominal Maturity | 25.24 |
| Number of Bond Holdings | 3015 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMZAX", "name") |
| Broad Asset Class: =YCI("M:PMZAX", "broad_asset_class") |
| Broad Category: =YCI("M:PMZAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMZAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |