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PIMCO GIS Mortgage Opportunities E USD Acc

Ranked 12 out of 64 in - US Dollar Mortgages over 12 months
All calculations are in USD unless stated

Managed by

Joshua Anderson

Daniel H. Hyman

Alfred T. Murata

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Jing Yang

Objective

The fund aims to maximize the long-term returns on your investments through the tactical management of the exposure to mortgage-related fixed income instruments, using prudential investment management principles. The fund will invest in a broad array of mortgage-related securities and instruments including, but not limited to, agency and non-agency residential and commercial mortgage-backed securities (MBS) and credit risk transfer securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Mortgages over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% 0.2% 0.4%
2017 1.0% 1.1% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Federal National Mortgage Association 01-Feb-2048 MA3276 6.67%
Federal National Mortgage Association 01-Oct-2047 BM2003 4.47%
US Treasury Bond Repo 3.69%
US Treasury 2.000% 31-Oct-2022 3.43%
Federal National Mortgage Association 01-Dec-2047 MA3210 3.10%
US Treasury 2.375% 31-Jan-2023 2.47%
USD Cash 2.36%
Federal National Mortgage Association 01-May-2047 BE3619 2.29%
US Treasury 2.250% 31-Oct-2024 1.20%
FEDERAL HOME LOAN MORTGAGE CORPORATION 15-Oct-2037 S343 1.20%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date25/01/2017
  • Share Class size202Mn
  • Base currencyUSD
  • ISIN IE00BYZNBB98

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.59%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).