PIMCO GIS Mortgage Opportunities Fund

9,26
1,10%
12/08/2022
Riesgo
3/7
ISIN
IE00BYZNBD13
Categoría
Patrimonio
1.329,0M€
Rentabilidad YTD
4,84%

Estrategia de inversión

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”).

Comisiones

Management Fee
1.59%
On Going Charge
1.59%
Total Expense Ratio
1.59%

Otras clases

Nombre ISIN Comisión
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation IE00BD38JM62 0,69 %
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation IE00BYZNBH50 0,69 %
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation IE00BYZNBL96 0,69 %
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income IE00BYZNBC06 0,69 %
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation IE00BYZNBB98 1,59 %
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation IE00BD45YR69 0,69 %
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation IE00BMDV2X01 0,69 %
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income IE00BYZNBJ74 0,69 %
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation IE00BYZNBK89 1,59 %
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income IE00BYZNBM04 0,69 %
PIMCO GIS Mortgage Opportunities Fund E Class USD Income IE00BYZNBD13 1,59 %
PIMCO GIS Mortgage Opportunities Fund Investor USD Income IE00BYZNBG44 0,69 %
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation IE00BYZNBN11 0,69 %
PIMCO GIS Mortgage Opportunities Fund E Class SGD (Hedged) Income IE00BYZNBP35 1,59 %
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Income IE00BYZ8H726 1,59 %
PIMCO GIS Mortgage Opportunities Fund Administrative USD Income IE00BYZNBF37 0,69 %
PIMCO GIS Mortgage Opportunities Fund E Class SGD (Hedged) Accumulation IE00BYZ8H833 1,59 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,84% -
30 días
-0,92% -
6 meses
5,89% -
12 meses
8,14% -
2 años
12,57% 6,10%
3 años
9,51% 3,08%
5 años
18,11% 3,38%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - -5,27% -2,49% -1,38%
2018 5,03% -2,73% 5,51% 0,95% 1,37%
2019 5,81% 3,08% -0,23% 5,07% -2,08%
2020 -5,40% -2,61% 2,42% -2,43% -2,80%
2021 8,90% 4,06% -0,09% 2,85% 1,84%
2022 - -0,17% 1,22% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top PIMCO GIS Mortgage Opportunities Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
10/08/2022
Key Investor Information Document (KIID)
04/07/2022
Factsheet
19/07/2022
AnnualReport
26/07/2022
SemiannualReport
03/07/2022
Factsheet Institutional
22/06/2021
Supplement
06/09/2019
Rulebook
23/07/2022

Divisas

Materias primas

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