PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation
Fund
ISIN IE00BMDV2X01 / Valor 11148762
NAV (2026-05-14)
CAD 11.06-0.09%
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation
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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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fixed incomemortgage backed securitiesbloomberg us mbs index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation
Valor: 54575374
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 12.19
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income
Valor: 12914833
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.67
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income
Valor: 34961887
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 8.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 7.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 12.25
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation
Valor: 34961849
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.10
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