PIMCO Mortgage Opp and Bond Fund Institutional (PMZIX)
9.42
-0.02
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 12.88B | -- | 1.12K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.153B | 7.31% | Upgrade | Upgrade |
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 |
| 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:
4
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
4
1.153B
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
24
-641.97M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
4
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
4
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
4
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
4
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
4
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -44.70% |
| Stock | 0.00% |
| Bond | 144.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
19.05% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 6.23% | -- | -- |
| GNMA 06/20/2042 FIX USD Agency | 5.92% | 88.00 | -- |
|
Government National Mortgage Association 2 4.5% 01-JUL-2055
|
4.16% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
3.54% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 3.24% | -- | -- |
|
Government National Mortgage Association 2 20-SEP-2054 MA9908
|
3.18% | -- | -- |
| GNMA 3.5 07/20/2052 FIX USD Agency | 3.14% | 91.71 | 0.04% |
| GNMA 10/20/2041 FIX USD Agency | 2.93% | 92.41 | -- |
| GNMA 3.5 10/20/2052 FIX USD Agency | 2.90% | 91.60 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 18.02M% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (12-3-25) | 5.96% |
| 30-Day SEC Yield (10-31-25) | 5.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2946 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.33% |
| Effective Duration | 4.03 |
| Average Coupon | 5.24% |
| Calculated Average Quality | 1.518 |
| Effective Maturity | 25.53 |
| Nominal Maturity | 25.53 |
| Number of Bond Holdings | 2872 |
As of June 30, 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:PMZIX", "name") |
| Broad Asset Class: =YCI("M:PMZIX", "broad_asset_class") |
| Broad Category: =YCI("M:PMZIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMZIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |