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PIMCO GIS Mortgage Opportunities Fund

PIMOIVA:ID
10.19
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.22
1 Yr Return
1.39%
YTD Return
0.00%
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Previous Close
10.19
52Wk Range
10.04 - 10.22
1 Yr Return
1.39%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
10.19
Total Assets (b EUR) (on 05/31/2018)
2.312
Inception Date
05/12/2017
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
0.69%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
175.65 k 175.12 m 6.95
149.94 k 146.25 m 5.81
134.00 k 137.29 m 5.45
106.67 k 105.35 m 4.18
97.00 k 97.06 m 3.85
83.54 k 81.59 m 3.24
76.00 k 74.96 m 2.98
62.99 k 63.20 m 2.51
58.00 k 61.85 m 2.46
5.94 m 59.48 m 2.36
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