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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%
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 Series30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel Website
www.europe.pimco.com