GIS Mortgage Opportunities Fund

ISIN: IE00BD38JM62

Updated 24 June 2019

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  • DAILY NAV (USD)
    10.84
  • DAILY YTD RETURN
    2.94%
  • TOTAL NET ASSETS (USD)
    1,647 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    1,647 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    25/01/2017
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    25/01/2017

Objective

The Fund seeks maximum long-term return, consistent with prudent investment management.

Overview

Fund Description

The PIMCO GIS Mortgage Opportunities Fund is an absolute-return oriented, securitized asset-focused fund designed to capitalize on dislocations across Agency, non-Agency and commercial mortgage-backed securities markets.

Investor Benefits

The fund has the ability to allocate across all subsectors of the global securitized market and seeks to efficiently manage interest rate and credit risk across different macroeconomic environments.

Potential benefits of this fund include:

  • A unique source of bond market returns that are driven by consumer credit and real estate fundamentals rather than by corporate balance sheets
  • Enhanced portfolio diversification versus traditional sources of risk such as core fixed income, corporate credit, and equities
  • Flexibility to navigate a variety of interest rate and credit market environments

The Fund Advantage

The fund’s benchmark-agnostic structure allows for dynamic allocation across global securitized markets. PIMCO’s 60+ portfolio management resources in the mortgage and consumer finance area enable granular bottoms-up research to identify the most attractive opportunities across global securitized markets.