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Pimco Mortgage Opportunities And Bond Fund Class A: (MF: PMZAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:00 PM ET
$9.40 USD
-0.02 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.26 | 63 |
| 3 months | 1.20 | 80 |
| 6 months | 3.99 | 77 |
| 1 Year | 6.94 | 18 |
| 3 Year | 6.52 | 4 |
| 5 Year | 2.72 | 9 |
| 10 Year | 3.10 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.39 |
| 5 Year | 1.96 |
| 10 Year | 2.64 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.82 | 1.50 | 1.74 | NA |
| 2024 | 1.43 | 0.91 | 3.81 | -0.93 |
| 2023 | 1.78 | 1.12 | -0.56 | 4.07 |
| 2022 | -2.11 | -4.27 | -1.98 | 1.02 |
| 2021 | 0.31 | 0.80 | 0.44 | 0.08 |
| 2020 | -3.64 | 4.55 | 2.12 | 1.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.25 | 5.27 | 6.51 | -7.21 | 1.65 | 4.76 | 4.62 | 0.11 | 4.82 | 4.23 | 2.04 |
| % Total Return Rel to Index | -0.28 | 4.00 | 0.99 | 5.80 | 3.20 | -2.73 | -4.10 | 0.09 | 1.27 | 1.58 | 1.47 |
| % Total Return Rel to Peer | 0.18 | 2.94 | 1.56 | 3.07 | 2.43 | 0.11 | -1.09 | 0.15 | 2.43 | 2.36 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.43 | 0.66 | 0.59 | 0.63 | 0.35 | 0.36 | 0.43 | 0.31 | 0.33 | 0.49 | 0.37 |
| % Yield | 4.43 | 6.90 | 5.53 | 6.51 | 3.11 | 3.21 | 3.83 | 2.80 | 2.87 | 4.39 | 3.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%