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PIMCO GIS Mortgage Opportunities Fund

PIGMOEE:ID
10.03
EUR
0.01
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.07
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Previous Close
10.02
52Wk Range
9.96 - 10.07
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
10.03
Total Assets (m EUR) (on 08/31/2017)
838.087
Inception Date
06/07/2017
Last Dividend (on 08/30/2017)
0.015221
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.44 m 44.43 m 9.75
19.95 k 19.86 m 4.36
18.35 k 18.23 m 4.00
17.91 k 8.29 m 1.82
5.83 k 5.77 m 1.27
5.80 k 5.73 m 1.26
5.80 k 5.70 m 1.25
5.60 k 5.61 m 1.23
5.70 k 5.52 m 1.21
7.30 k 5.49 m 1.21
Profile
PIMCO GIS Mortgage Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum long-term return, consistent with prudent investment management. The Fund invests in mortgage-related Fixed Income Instruments, including, agency and non-agency residential and commercial mortgage-backed securities and credit risk transfer securities.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel