PIMCO Mortgage Opportunities P

The investment seeks maximum long-term return, consistent with prudent investment management.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a portfolio of mortgage-related assets, including, but not limited to Agency residential and commercial mortgage-backed securities ("MBS") and private label residential and commercial MBS, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund normally varies from (negative) 1 year to positive 8 years. It is non-diversified.

Key stats

Management firm  PIMCO
Domicile  United States
Fund Administrator  Pacific Investment Management Co
Global Branding Name  PIMCO
12 month yield  3.71%
Fund currency  USD
Launch Date  2012-10-22
ISIN  US72201U6468
SEDOL  B8W7V90
Manager 1 Name  Joshua Anderson
Manager 2 Name  Daniel Hyman
Fund Strategy  Nontraditional Bond
Benchmark  ICE LIBOR 3 Month USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.48%
Return - 2 Months  0.38 %
Return - 3 Months  0.90%
Return - 6 Months  2.35 %
Return - 9 months  3.50 %
Return - 12 Months  4.98%
Annualized return 24 months  6.56 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.39%
Return YTD  4.90%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PIMCO
Contact Address 2  840 Newport Center Drive, Suite 100
Contact Address 3  Newport Beach, CA 92660
Contact city  Newport Beach
Contact country  United States
Fund Admin Group  PIMCO
Web Address  www.pimco.com
Custodian  State Street Bank & Trust Co
Phone  (866) 746-2602

Price

Last Price Date  2014-11-20
Pre-tax nav  11.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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