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PIMCO GIS Mortgage Opportunities I EUR Hdg Acc

Ranked 3 out of 7 in - US Dollar Mortgages over 12 months
All calculations are in EUR unless stated

Managed by

Joshua Anderson

Daniel H. Hyman

Alfred T. Murata

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Jing Yang

Objective

The fund aims to maximize the long-term returns on your investments through the tactical management of the exposure to mortgage-related fixed income instruments, using prudential investment management principles. The fund will invest in a broad array of mortgage-related securities and instruments including, but not limited to, agency and non-agency residential and commercial mortgage-backed securities (MBS) and credit risk transfer securities.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar Mortgages over : 30/09/2017 - 30/09/2018
  • Rank 3/7 Total Return
  • Rank 1/7 Standard Deviation
  • Rank 2/7 Max Drawdown
Fund Name Currency Return
1 AB FCP I-Mortgage Income Portfolio AX EUR EUR

5.9%

2 MFS Meridian Funds-US Government Bond A1 EUR EUR

-0.7%

3 PIMCO GIS Mortgage Opportunities I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

4 Morgan Stanley Gl Asset Backed Securities AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

5 Nordea 1 - US Total Return Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

Fund Name Currency Risk
1 PIMCO GIS Mortgage Opportunities I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7

2 Morgan Stanley Gl Asset Backed Securities AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

3 Franklin US Government I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

4 Nordea 1 - US Total Return Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

5 BNP Paribas Flexi I US Mortgage Classic H EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
1 Morgan Stanley Gl Asset Backed Securities AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

2 PIMCO GIS Mortgage Opportunities I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

3 Nordea 1 - US Total Return Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

4 Franklin US Government I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

5 AB FCP I-Mortgage Income Portfolio AX EUR EUR

-4.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.3% 0.0%
2017 0.6% 0.9% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date25/01/2017
  • Share Class size547Mn
  • Base currencyUSD
  • ISIN IE00BYZNBH50
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).