PMZIX Mutual Fund

NAV$8.87

TER2.14%

Holdings3,488

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PMZIX Mutual Fund

NAV$8.87

PIMCO Mortgage Opportunities and Bond Fund Class INSTL

TER2.14%

Holdings3,488

See how much of PMZIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMZIX NAV Chart

Period	PMZIX return
Latest NAV	$8.87
1 month	-3.05%
3 months	-3.53%
6 months	-2.76%
Year to date	-2.42%
1 year	-0.57%
3 years	+6.00%
5 years	+2.78%
10 years	+3.15%

PMZIX Mutual Fund Price Chart

PMZIX NAV chart displays historical price data and trading volume. Year-to-date, PMZIX has returned -2.42%. The current price is $8.87.

PMZIX price history helps investors identify trends and make informed decisions. PMZIX returns break the record out by period. PMZIX vs another fund lets you evaluate against similar funds.