RF Flexible USD

PIMCO GIS Mortgage Opportunities Fund

PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Accumulation | IE00BD38JM62

PIMCO Global Advisors (Ireland) Limited

22 Jan, 2018
10,41
-0,22%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund E EUR Hedged Inc (IE00BYZ8H726)0,31M EUR9,85 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Z Class EUR Hedged Accumulation (IE00BD3F8Q42)36,96M EUR10,11 EUR0,00%0,00%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Administrative USD Inc (IE00BYZNBF37)0,67M USD10,13 USD0,69%0,00%4.163.900 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund E USD Acc (IE00BYZNBB98)171,98M USD10,32 USD1,59%0,00%4.163 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund E EUR Hedged Acc (IE00BYZNBK89)74,51M EUR10,13 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund E USD Inc (IE00BYZNBD13)79,61M USD10,13 USD1,59%0,00%4.163 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Institutional EUR Hedged Acc (IE00BYZNBH50)244,31M EUR10,22 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Institutional EUR Hedged Inc (IE00BYZNBJ74)17,97M EUR9,93 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Institutional USD Inc (IE00BYZNBC06)240,39M USD10,13 USD0,69%0,00%8.327.800 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Investor USD Inc (IE00BYZNBG44)16,52M USD10,12 USD0,69%0,00%4.163.900 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Accumulation (IE00BD38JM62)211,75M USD10,41 USD0,69%0,00%8.386.800 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Investor EUR Hedged Acc (IE00BD45YQ52)11,05M EUR10,02 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Investor USD Hedged Acc (IE00BD45YR69)10,45M USD10,16 USD0,69%0,00%4.163.900 USD

Estrategia PIMCO GIS Mortgage Opportunities Fund

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”).


Información sobre el fondo de inversión PIMCO GIS Mortgage Opportunities Fund

Entre los fondos de la categoría RF Flexible USD, que invierten en Renta Fija, el fondo PIMCO GIS Mortgage Opportunities Fund, con ISIN IE00BD38JM62, de la gestora PIMCO Global Advisors (Ireland) Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,69% del patrimonio total, que asciende a 1.235.325.901 USD a fecha de 23 de January de 2018.

Comisiones PIMCO GIS Mortgage Opportunities Fund

ComisiónValorFórmula de cálculo
Management Fee0,69%PERCENT
On Going Charge0,69%PERCENT

Gestores

Daniel Hyman


Joshua Anderson


Metadata


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Rentabilidad PIMCO GIS Mortgage Opportunities Fund

Rentabilidades anualizadas al 2018-01-22

Rentabilidades absolutas al 2018-01-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-5,21%-2,30%

Rendimiento mensual PIMCO GIS Mortgage Opportunities Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Dec 08, 2017
SemiannualReport (Jun 30, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Sep 20, 2017
AnnualReport (Dec 31, 2016) Dec 09, 2017
Supplement (Dec 22, 2016) Jun 08, 2017
Rulebook (Aug 31, 2016) Dec 06, 2017