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Pimco Mortgage Opportunities And Bond Fund Class Instl: (MF: PMZIX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$9.43 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.25 | 12 |
| 3 months | 2.85 | 48 |
| 6 months | 3.62 | 4 |
| 1 Year | 6.21 | 5 |
| 3 Year | 5.71 | 4 |
| 5 Year | 3.14 | 6 |
| 10 Year | 3.49 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.76 |
| 5 Year | 3.20 |
| 10 Year | 3.36 |
| Since Inception | 3.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.91 | 1.60 | NA | NA |
| 2024 | 1.53 | 1.01 | 3.92 | -0.83 |
| 2023 | 1.88 | 1.23 | -0.46 | 4.17 |
| 2022 | -2.01 | -4.17 | -1.88 | 1.12 |
| 2021 | 0.41 | 0.90 | 0.54 | 0.18 |
| 2020 | -3.54 | 4.62 | 2.22 | 1.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.25 | 5.69 | 6.94 | -6.84 | 2.06 | 5.16 | 5.04 | 0.51 | 5.49 | 4.93 | 2.69 |
| % Total Return Rel to Index | 1.26 | 4.42 | 1.41 | 6.17 | 3.61 | -2.34 | -3.68 | 0.49 | 1.94 | 2.27 | 2.12 |
| % Total Return Rel to Peer | 1.24 | 3.36 | 1.98 | 3.45 | 2.84 | 0.50 | -0.67 | 0.55 | 3.11 | 3.06 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.37 | 0.69 | 0.62 | 0.67 | 0.39 | 0.40 | 0.47 | 0.35 | 0.40 | 0.57 | 0.44 |
| % Yield | 3.84 | 7.29 | 6.37 | 6.92 | 3.50 | 3.57 | 4.22 | 3.19 | 3.48 | 5.04 | 3.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%