PIMCO GIS Mortgage Opportunities Fund Administrative USD Income

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Mortgage Opportunities Fund Administrative USD Income
Fund-6.60.30.4-0.1
+/-Cat-2.7-4.5-2.40.4
+/-B’mrk-0.4-4.2-3.82.6
 
Key Stats
NAV
30/07/2021
 USD 10.07
Day Change 0.52%
Morningstar Category™ USD Flexible Bond
ISIN IE00BYZNBF37
Fund Size (Mil)
30/06/2021
 USD 2387.74
Share Class Size (Mil)
30/06/2021
 USD 0.54
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.19%
Morningstar Research
Analyst Report

Pimco GIS Mortgage Opportunities benefits from the firm's analytical edge in evaluating mortgage sectors and the team’s risk-aware portfolio construction. The strategy’s Institutional and Investor share classes retain their Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: PIMCO GIS Mortgage Opportunities Fund Administrative USD Income
The Fund seeks maximum long-term return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of mortgage-related Fixed Income Instruments, including, but not limited to Agency and non-Agency residential, commercial mortgage-backed securities (“MBS”) and credit risk transfer securities (CRTs). Exposure to such securities may be achieved through direct investment in the aforementioned security types or through the use of financial derivative instruments such as forwards, options, futures contracts or swap agreements as further described below. Agency MBS refers to MBS issued by government-sponsored enterprises, such as the Government National Mortgage Association (“Ginnie Mae”), the Federal National Mortgage Association (“Fannie Mae”) or the Federal Home Loan Mortgage Corporation (“Freddie Mac”).
Returns
Trailing Returns (GBP)30/07/2021
YTD-0.26
3 Years Annualised1.30
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.37
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Daniel Hyman
25/01/2017
Jing Yang
31/07/2018
Click here to see others
Inception Date
25/01/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month USDBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS Mortgage Opportunities Fund Administrative USD Income31/03/2021
Fixed Income
Effective Maturity4.39
Effective Duration2.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond203.69165.6138.08
Property0.000.000.00
Cash146.4084.7361.67
Other0.250.000.25

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement