PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income header image

PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income

Fund

ISIN IE000AHK65O8 / Valor 12914833

NAV (2026-05-22)
USD 10.64+0.09%

PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income
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The PIMCO GIS Mortgage Opportunities Fund primarily invests in a wide variety of residential and commercial mortgage-backed securities from around the world. By dynamically allocating across different sectors of the global securitized market, the fund aims to take advantage of opportunities and market inefficiencies in both consumer credit and real estate. Leveraging PIMCO’s extensive expertise, the portfolio includes diverse mortgage assets to enhance diversification and adapt to various interest rate and credit environments.

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Tags:
fixed income mortgage backed securities bloomberg us mbs index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Mortgage Opportunities Fund Investor USD Income
PIMCO GIS Mortgage Opportunities Fund Investor USD Income PIMCO GIS Mortgage Opportunities Fund Investor USD Income Valor: 34961614
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.27
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.38
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Valor: 34961651
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.06
PIMCO GIS Mortgage Opportunities Fund E Class USD Income
PIMCO GIS Mortgage Opportunities Fund E Class USD Income PIMCO GIS Mortgage Opportunities Fund E Class USD Income Valor: 34960571
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.25
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Valor: 34960526
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.21
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Valor: 34961866
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 12.40
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Valor: 34836560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 13.27
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Valor: 34960562
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.27
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation PIMCO GIS Mortgage Opportunities Fund Investor Accumulation Valor: 36603656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.59
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Valor: 34961826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.71