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PIMCO GIS Mortgage Opportunities Fund

PIMMOAZ:ID
10.06
EUR
0.01
0.10%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.21
YTD Return
-0.89%
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Previous Close
10.07
52Wk Range
10.00 - 10.21
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
10.06
Total Assets (b EUR) (on 03/30/2018)
2.014
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANNY HYMAN / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
%326R67J:MTG
FNCL 3.5 2/18
267.00 k 273.73 m 17.14
FNMA3088:MTG
FN MA3088
179.10 k 181.45 m 11.36
FNBM2003:MTG
FN BM2003
149.94 k 154.48 m 9.67
9128283D:GOV
T 2 ¼ 10/31/24
98.40 k 97.96 m 6.13
9128283C:GOV
T 2 10/31/22
83.54 k 82.82 m 5.19
%327867J:MTG
FNCL 4 2/18
69.50 k 72.59 m 4.55
FNMA3027:MTG
FN MA3027
70.81 k 69.09 m 4.33
FNBE3619:MTG
FN BE3619
58.70 k 58.11 m 3.64
9128282R:GOV
T 2 ¼ 08/15/27
54.30 k 53.54 m 3.35
%326R3XU:MTG
FNCL 3.5 1/18
28.90 k 29.67 m 1.86
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
Website
www.europe.pimco.com