PMZDX Performance — PIMCO Mortgage Opportunities and Bond Fund
Data updated: 2026-08-31
PMZDX returned +1.15% year to date and +4.98% over one year to Jun 2026. Annualised returns are +6.35% over 3 years and +3.09% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $120, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 3.60% a year. In the 12 months to Jun 2026 the fund took in a net $1.6B, and assets reached $13.61B. Returns are those of sibling share class PMZIX; this class's own returns are not reported in filings.
PMZDX Growth of $100
What $100 invested in PIMCO Mortgage Opportunities and Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | PMZDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $113 |
PMZDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.15% |
| 1 year | +4.98% |
| 3 years (annualised) | +6.35% |
| 5 years (annualised) | +3.09% |
PMZDX Annual Returns
Calendar-year total returns of PIMCO Mortgage Opportunities and Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.15% |
| 2025 | +8.52% |
| 2024 | +5.69% |
| 2023 | +6.94% |
| 2022 | −6.85% |
| 2021 | +2.06% |
| 2020 | +5.46% |
| 2019 (Jul–Dec) | +2.12% |
PMZDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −1.2% | +0.4% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.7% | +0.4% | +0.4% | 0.0% | +1.2% | −0.1% | +1.7% | +0.2% | +0.7% | +0.7% | +0.4% |
| 2024 | +0.4% | +0.1% | +1.1% | −1.2% | +1.6% | +0.7% | +1.9% | +1.1% | +0.8% | −1.6% | +1.0% | −0.3% |
| 2023 | +2.0% | −0.5% | +0.4% | +0.5% | +0.2% | +0.6% | +0.4% | +0.1% | −1.0% | −1.4% | +3.3% | +2.3% |
| 2022 | −0.3% | −0.4% | −1.4% | −2.0% | −0.3% | −2.0% | +1.5% | −0.6% | −2.7% | −0.9% | +1.5% | +0.5% |
| 2021 | +0.5% | +0.2% | −0.3% | +0.6% | 0.0% | +0.4% | +0.7% | 0.0% | −0.1% | 0.0% | +0.1% | +0.1% |
| 2020 | +0.7% | +0.5% | −4.8% | +2.2% | +1.3% | +1.3% | +0.9% | +1.1% | +0.3% | +0.3% | +0.8% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.3% | +0.4% | +0.6% | −0.1% | +0.4% |
PMZDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.60%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +3.27% (Nov 2023)
- Worst month: −1.60% (Oct 2024)
PMZDX Fund Flows
Monthly money in and out of PIMCO Mortgage Opportunities and Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $5.5B
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $376.4M | $319.5M | $56.9M |
| May 2026 | $403.2M | $335.1M | $68.2M |
| Apr 2026 | $344.8M | $437.2M | −$92.5M |
| Mar 2026 | $380.5M | $314.2M | $66.2M |
| Feb 2026 | $543.8M | $245.8M | $298.0M |
| Jan 2026 | $758.7M | $239.3M | $519.4M |
| Dec 2025 | $470.0M | $443.6M | $26.4M |
| Nov 2025 | $374.9M | $211.7M | $163.3M |
| Oct 2025 | $446.1M | $298.4M | $147.7M |
| Sep 2025 | $447.3M | $518.1M | −$70.8M |
| Aug 2025 | $414.2M | $191.4M | $222.9M |
| Jul 2025 | $497.8M | $263.9M | $234.0M |
PMZDX Assets Under Management
Net assets of PIMCO Mortgage Opportunities and Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.61B |
| 2026-03-31 | $13.66B |
| 2025-12-31 | $12.89B |
| 2025-09-30 | $12.50B |
| 2025-06-30 | $12.07B |
| 2025-03-31 | $11.65B |
| 2024-12-31 | $10.82B |
| 2024-09-30 | $10.82B |
| 2024-06-30 | $9.63B |
| 2024-03-31 | $9.19B |
| 2023-12-31 | $8.63B |
| 2023-09-30 | $8.22B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.