RF Flexible USD

PIMCO GIS Mortgage Opportunities Fd

PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor USD Acc | IE00BD45YR69

PIMCO Global Advisors (Ireland) Limited

16 Jan, 2018
10,19
0,35%
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 EUR9,88 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Z Class EUR Hedged Accumulation (IE00BD3F8Q42)36,96M EUR10,14 EUR0,00%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Administrative Income (IE00BYZNBF37)0,67M USD10,15 USD0,69%0,00%4.163.900 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class Accumulation (IE00BYZNBB98)171,98M USD10,35 USD1,59%0,00%4.163 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class EUR (Hedged) Acc (IE00BYZNBK89)74,51M EUR10,16 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class Income (IE00BYZNBD13)79,61M USD10,15 USD1,59%0,00%4.163 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Acc (IE00BYZNBH50)244,31M EUR10,25 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Inc (IE00BYZNBJ74)17,97M EUR9,96 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Income (IE00BYZNBC06)240,39M USD10,15 USD0,69%0,00%8.327.800 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor Income (IE00BYZNBG44)16,52M USD10,14 USD0,69%0,00%4.163.900 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Accumulation (IE00BD38JM62)211,75M USD10,43 USD0,69%0,00%8.386.800 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor EUR Hedged Acc (IE00BD45YQ52)11,05M EUR10,05 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor USD Acc (IE00BD45YR69)10,45M USD10,19 USD0,69%0,00%4.163.900 USD

Estrategia PIMCO GIS Mortgage Opportunities Fd

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 Fd

El fondo PIMCO GIS Mortgage Opportunities Fd, con ISIN, IE00BD45YR69 de la gestora PIMCO Global Advisors (Ireland) Limited se sitúa en la posición entre los 19 fondos de la categoría RF Flexible USD a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,04% del patrimonio del fondo, que asciende a 1.235.325.901 USD a fecha de 17 de January de 2018.

Comisiones PIMCO GIS Mortgage Opportunities Fd

ComisiónValorFórmula de cálculo
Management Fee0,69%PERCENT
On Going Charge1,04%PERCENT

Gestores

Metadata


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Rentabilidad PIMCO GIS Mortgage Opportunities Fd

Rentabilidades anualizadas al 2018-01-16

Rentabilidades absolutas al 2018-01-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-2,27%-1,36%

Rendimiento mensual PIMCO GIS Mortgage Opportunities Fd

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 22, 2017
SemiannualReport (Jun 30, 2017) Jan 08, 2018
Key Investor Information Document (KIID) (May 11, 2017) Sep 20, 2017
AnnualReport (Dec 31, 2016) Dec 20, 2017
Supplement (Dec 22, 2016) Jun 08, 2017
Rulebook (Aug 31, 2016) Dec 22, 2017