Pimco Mortgage Opportunities And Bond Fund Class Instl: (MF: PMZIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.28 USD
-0.03 (-0.32%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.91 | 40 |
3 months | 2.91 | 40 |
6 months | 2.05 | 16 |
1 Year | 7.14 | 10 |
3 Year | 3.42 | 13 |
5 Year | 3.82 | 7 |
10 Year | 3.25 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 7.14 |
5 Year | 3.81 |
10 Year | 3.26 |
Since Inception | 3.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.91 | NA | NA | NA |
2024 | 1.53 | 1.01 | 3.92 | -0.83 |
2023 | 1.88 | 1.23 | -0.46 | 4.17 |
2022 | -2.01 | -4.17 | -1.88 | 1.12 |
2021 | 0.41 | 0.90 | 0.54 | 0.18 |
2020 | -3.54 | 4.62 | 2.22 | 1.94 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.91 | 5.69 | 6.94 | -6.84 | 2.06 | 5.16 | 5.04 | 0.51 | 5.49 | 4.93 | 2.69 |
% Total Return Rel to Index | 0.13 | 4.42 | 1.41 | 6.17 | 3.61 | -2.34 | -3.68 | 0.49 | 1.94 | 2.27 | 2.12 |
% Total Return Rel to Peer | 0.31 | 3.36 | 1.98 | 3.45 | 2.84 | 0.50 | -0.67 | 0.55 | 3.11 | 3.06 | 2.52 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.14 | 0.69 | 0.62 | 0.67 | 0.39 | 0.40 | 0.47 | 0.35 | 0.40 | 0.57 | 0.44 |
% Yield | 1.52 | 7.29 | 7.05 | 6.92 | 3.50 | 3.57 | 4.22 | 3.19 | 3.48 | 5.04 | 3.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.49 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%