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PIMCO GIS Mortgage Opportunities Fund

PIMMOIE:ID
9.75
EUR
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.15
1 Yr Return
-0.39%
YTD Return
-1.12%
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Previous Close
9.75
52Wk Range
9.74 - 10.15
1 Yr Return
-0.39%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/21/2018)
9.75
Total Assets (b EUR) (on 04/30/2018)
2.114
Inception Date
01/18/2017
Last Dividend (on 04/27/2018)
0.026322
Dividend Indicated Gross Yield
0.27%
Fund Managers
DANNY HYMAN / ALFRED T MURATA
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
267.00 k 273.73 m 17.14
179.10 k 181.45 m 11.36
149.94 k 154.48 m 9.67
98.40 k 97.96 m 6.13
83.54 k 82.82 m 5.19
69.50 k 72.59 m 4.55
70.81 k 69.09 m 4.33
58.70 k 58.11 m 3.64
54.30 k 53.54 m 3.35
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