PIMCO Mortgage Opportunities and Bond Fund Institutional Class logo

PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)

Market Closed
15 Jun, 20:00
NASDAQ NASDAQ
$
9. 30
-0.01
-0.1074%
Pre Market
$
9. 40
+0.1 +1.0753%
13.66B Market Cap
0.02% Div Yield
0 Volume
$ 9.31
Previous Close
Investors:
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Day Range
9.3 9.3
Year Range
9.22 9.5
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Summary

PMZIX closed today lower at $9.3, a decrease of -0.1074% from yesterday's close, completing a monthly decrease of -0.641% or -$0.06. Over the past 12 months, PMZIX stock lost -1.3786%.
PMZIX pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next estimated payment will be in In 2 weeks on Jun 29, 2026 for a total of $0.04247.
The stock of the company had never split.
The company's stock is traded on one exchange.

PMZIX Chart

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PIMCO Mortgage Opportunities and Bond Fund Institutional Class Investors

Name Quantity Cost Value Profit ($) Gain (%)
SBI
Samuel Bridgers, III Redwood Wealth Management Group LLC
46,422 $439,617.97 $431,724.6 -$7,893.37 -1.8%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) FAQ

What is the stock price today?

The current price is $9.30.

On which exchange is it traded?

PIMCO Mortgage Opportunities and Bond Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PMZIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.02%.

What is its market cap?

As of today, the market cap is 13.66B.

Has PIMCO Mortgage Opportunities and Bond Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

PIMCO Mortgage Opportunities and Bond Fund Institutional Class Profile

NASDAQ Exchange
US Country

Overview

The venture in question specializes in managing investment funds with a focus on safeguarding and potentially enhancing the purchasing power of its investors' capital in the face of inflation. It achieves this through a strategic focus on inflation-indexed bonds. These financial instruments are specifically designed to protect against the eroding effects of inflation by adjusting the principal and interest payments based on inflationary trends. By committing at least 80% of its net assets into such bonds emanating from a variety of issuers including U.S. and non-U.S. governments, as well as corporate entities, the fund aims to offer a diversified and secure investment portfolio. Furthermore, the inclusion of forwards and derivatives, including options, futures contracts, and swap agreements into its investment strategy allows for flexible adjustments to changing market conditions, potentially enhancing yield and providing an added layer of risk management for investors.

Products and Services

The fund's product and service offerings are centered around its core investment strategy, providing a focused yet diversified portfolio designed to mitigate the impacts of inflation on investment returns. The offerings are tailored to meet the needs of investors looking for medium to long-term protection against inflation, along with the prospect of capital growth.

  • Inflation-Indexed Bonds:

    These are the cornerstone of the fund's investment strategy. Inflation-indexed bonds are securities designed to protect from inflation as their principal value adjusts with the inflation rate. The fund invests in these bonds issued by a variety of entities including governments, agencies, and corporations around the world. This approach aims to maintain the real value of the investors' capital over time.

  • Derivatives and Advanced Financial Instruments:

    Understanding the complexity of global financial markets, the fund also engages in derivative transactions, including but not limited to options, futures contracts, and swap agreements. These instruments allow the fund to hedge against potential risks or to take speculative positions to capitalize on anticipated market movements. This method adds a layer of flexibility and potential for increased returns on investments within the framework of the fund's overall inflation-protection mandate.

Contact Information

Address: New York NY 10019
Phone: 1-212-739-3000