PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation header image

PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation

Fund

ISIN IE00BJTHP760 / Valor null

NAV (2025-11-24)
USD 12.20+0.33%

PIMCO GIS Mortgage Opportunities Fund Z Class USD 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.39
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Valor: 11148762
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Annual Return

-50%0%+50%

Risk level

110
0.27%CAD 10.99
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
0.33%GBP 12.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 8.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 13.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 12.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 7.88
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Valor: 34961895
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 10.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.04