Mortgage Opportunities Inst Acc

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Reference Data

ISIN	IE00BD38JM62
Valor Number
Bloomberg Global ID
Fund Name	Mortgage Opportunities Inst Acc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund 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 net assets in a diversified portfolio of mortgage-related Fixed Income Instruments, including, but not limited to agency and non-agency residential and commercial mortgage-backed securities (“MBS”) and credit risk transfer securities (“CRTs”).
Peculiarities

Chart

Fund Prices

Current Price *	12.55 USD	05.06.2025
Previous Price *	12.58 USD	04.06.2025
52 Week High *	12.58 USD	04.06.2025
52 Week Low *	11.75 USD	10.06.2024
NAV *	12.55 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,197,686,037
Unit/Share Assets ***	1,018,434,406
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.78%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-7.32%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.56%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.72%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.45%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+6.45%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+14.19%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+16.96%	05.01.2023 - 05.06.2025 05.01.2023 05.06.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Federal National Mortgage Association 6.5%	25.30%
Government National Mortgage Association 3%	10.45%
Federal National Mortgage Association 4.5%	8.57%
Federal National Mortgage Association 5%	6.87%
Federal National Mortgage Association 6%	6.54%
Government National Mortgage Association 4.5%	3.70%
Government National Mortgage Association 3.5%	3.60%
Federal National Mortgage Association 7%	3.57%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	3.13%
Government National Mortgage Association 5%	2.85%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	14.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.69%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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