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Pimco Funds - PIMCO Mortgage Opportunities Fund(NASDAQMUTFUND) PMZIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+53%
5 Year+15%
1 Year+3%
1 Month+0%
$9.17
-0.43%
-0.04Today
Pimco Funds - PIMCO Mortgage Opportunities Fund last closing stock price
MetricPriceDate
Last closeUSD 9.172026-08-28
Pimco Funds - PIMCO Mortgage Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.33%USD 9.202026-08-21
1 month+0.17%USD 9.152026-07-29
3 month-0.69%USD 9.232026-05-29
Year to date+0.35%USD 9.142025-12-31
1 year+3.11%USD 8.892025-08-28
3 year+19.29%USD 7.692023-08-29
5 year+15.22%USD 7.962021-08-27
Since inception+53%USD 5.992012-10-22

Pimco Funds - PIMCO Mortgage Opportunities Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.17

Volume

N/A

Open

$9.21

Previous Close

$9.17

Daily Range

$9.17 - $9.17

52-Week Range

$9.17 - $9.17

Estimated Earnings Date

N/A

PMZIX News

No articles available.

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About Pimco Funds - PIMCO Mortgage Opportunities Fund

PIMCO Mortgage Opportunities and BdInstl focuses on mortgage-related investments, primarily allocating at least 80% of its capital to diverse mortgage-backed securities. The fund aims to provide investors with attractive returns through a mix of government-backed and privately issued securities.

Products and Services
  • Invests in a range of mortgage-related holdings
  • Includes both Agency and non-Agency mortgage-backed securities
  • Utilizes fixed income instruments and derivatives for portfolio management
Growth Outlook
  • Market capitalization stands at approximately $13.67 billion
  • Dividend yield of 5.57% reflects strong income potential
  • Stock price range between $9.16 and $9.50 indicates stability
Financial Highlights
  • Recent quarterly data shows consistent performance with no significant fluctuations
  • Trailing twelve months (TTM) dividend per share is $0.5129
  • Dividend yield TTM of 5.57% demonstrates attractive income generation
PIMCO Mortgage Opportunities and BdInstl operates within the asset management sector, focusing on mortgage-related investments. The fund's strategy emphasizes a diversified portfolio, which includes both government-backed and privately issued mortgage-backed securities. This approach aims to mitigate risk while maximizing returns for investors. The growth outlook for the fund appears promising, with a substantial market capitalization and a competitive dividend yield. The stock price has shown stability within its range, indicating a solid foundation for potential investors. Financial highlights reveal a consistent performance, with a notable dividend per share that underscores the fund's commitment to providing income. Overall, PIMCO Mortgage Opportunities and BdInstl presents an intriguing option for investors seeking exposure to the mortgage market through a well-managed fund.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PMZIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PMZIX

What is the current price of Pimco Funds - PIMCO Mortgage Opportunities Fund?

Pimco Funds - PIMCO Mortgage Opportunities Fund is trading at $9.17 per share.

What is the 52-week range for Pimco Funds - PIMCO Mortgage Opportunities Fund?

Over the past 52 weeks, Pimco Funds - PIMCO Mortgage Opportunities Fund has traded between $9.17 and $9.17.

How much debt does Pimco Funds - PIMCO Mortgage Opportunities Fund have?

Pimco Funds - PIMCO Mortgage Opportunities Fund total debt is unavailable.

How much cash does Pimco Funds - PIMCO Mortgage Opportunities Fund have on hand?

Pimco Funds - PIMCO Mortgage Opportunities Fund does not have cash on hand data available.

What is Pimco Funds - PIMCO Mortgage Opportunities Fund’s dividend yield?

Pimco Funds - PIMCO Mortgage Opportunities Fund does not currently have a dividend yield.

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