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Pimco Mortgage Opportunities And Bond Fund Class A: (MF: PMZAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:02 PM ET

$9.49 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.42 49
3 months 1.13 39
6 months 3.70 66
1 Year 7.27 56
3 Year 5.93 4
5 Year 2.62 11
10 Year 3.19 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.78
5 Year 1.88
10 Year 2.78
Since Inception 3.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.82 1.50 1.74 1.39
2024 1.43 0.91 3.81 -0.93
2023 1.78 1.12 -0.56 4.07
2022 -2.11 -4.27 -1.98 1.02
2021 0.31 0.80 0.44 0.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.427.675.276.51-7.211.654.764.620.114.824.23
% Total Return Rel to Index 0.000.294.000.995.803.20-2.73-4.100.091.271.58
% Total Return Rel to Peer 0.000.532.941.563.072.430.11-1.090.152.432.36
% Perf Quintile vs Peer* 0.000.000.001.002.001.002.004.004.001.001.00
% Dividends 0.030.480.660.590.630.350.360.430.310.330.49
% Yield NA4.916.904.936.513.113.213.832.802.874.39
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.001.001.001.001.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%