PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation
ISIN IE00BYZNBH50 / Valor 34961651
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation
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General Objective
The fund aims to generate returns driven by consumer credit and real estate fundamentals rather than corporate balance sheets, offering enhanced diversification versus traditional risk sources such as core fixed income, corporate credit, and equities.
Fund Exposure
The fund's benchmark-agnostic structure allows for dynamic allocation across all sectors of the global securitized market, with a focus on dislocations across residential and commercial mortgage-backed securities markets.
Risks
Potential risks associated with this fund include credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. Funds with high exposures to non-investment grade securities have a higher exposure to credit risk.
Source
https://www.pimco.com/fi/en/investments/gis/mortgage-opportunities-fund/inst-usd-accumulation
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