PIMCO GIS Mortgage Opportunities

Investment Objective

The PIMCO GIS Mortgage Opportunities Fund is an absolute-return oriented, securitized asset-focused fund designed to capitalize on dislocations across Agency, non-Agency and commercial mortgage-backed securities markets.

Reference Index

3 Month USD LIBOR Index

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.1 0.3 1.0 0.5 0.9 0.1 0.0 0.8 0.5 0.9 0.7 0.2 0.4
2022 0.2 0.5 0.5 0.8 1.0 0.7 0.8 0.7 0.9 0.7 0.9 0.0 0.9

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