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.
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