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PIMCO GIS Mortgage Opportunities Fund
PIMMOAZ:ID
10.11
EUR
0.02
0.20%
As of 7:02 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.11
Previous Close
10.09
52Wk Range
10.00 - 10.11
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10.11
Total Assets (m EUR) (on 06/30/2017)
455.452
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 |
|---|---|---|---|
| PMUSTZI:ID Pimco Funds Ireland plc - USD | 579.72 k | 5.81 m | 6.12 |
| %338CCW2:MTG FNCI 3.5 5/17 | 5.00 k | 5.20 m | 5.48 |
| %326RAND:MTG FNCL 3.5 4/17 | 5.00 k | 5.11 m | 5.39 |
| %326RF5Q:MTG FNCL 3.5 6/17 | 4.10 k | 4.18 m | 4.40 |
| %327ZCW2:MTG FNCL 4.5 5/17 | 3.50 k | 3.75 m | 3.95 |
| %3285CW2:MTG FNCL 5 5/17 | 3.00 k | 3.27 m | 3.45 |
| %3278AND:MTG FNCL 4 4/17 | 2.50 k | 2.62 m | 2.76 |
| %326RCW2:MTG FNCL 3.5 5/17 | 2.00 k | 2.04 m | 2.15 |
| !!00UNZ7:MTG CWL 2006-24 2A3 | 3.15 k | 1.43 m | 1.51 |
| !!00U1GR:MTG CWL 2006-20 2A3 | 3.60 k | 1.35 m | 1.42 |
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 Series30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel Website
www.europe.pimco.com