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Mortgage Opportunities UCITS Fund Price Chart

About Mortgage Opportunities UCITS Fund

This fund aims to deliver attractive total return by investing primarily in mortgage-backed securities globally. It allocates the portfolio across agency and non-agency mortgage-backed securities, commercial mortgage-backed securities, and other securitised credit. The strategy employs PIMCO's specialist mortgage and securitised credit research focused on identifying attractive opportunities across the mortgage market. Through mortgage opportunities investment, the fund provides differentiated structured fixed income exposure, appropriate for fixed income investors seeking mortgage credit participation through specialist research.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $12.19
Expense ratio 1.59%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $2.8B
Inception date January 25, 2017
Share Class E
Settlement Period T+3 days

Mortgage Opportunities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.84% +1.84%
3-Year Return +16.43% +5.20%
5-Year Return +8.26% +1.60%
All Time Return +21.90% +2.08%

Holding Distribution

  • Cash 90.23%
  • Asset Backed Securities 11.81%
  • Mortgage Backed Securities 10.36%
  • Options 0.52%
  • Futures 0.48%
  • Corporate Bonds 0.48%
  • Forwards 0.26%
  • Debt Other 0.08%
  • Municipal Bonds 0.03%
  • Mbs 16.66%
  • Financials 13.74%
  • Abs 8.14%
  • Other 3.98%
  • Industrials 0.47%
  • United States (USA) 95.29%
  • Ireland (IRL) 3.38%
  • Australia (AUS) 3.13%
  • United Kingdom (GBR) 3.03%
  • Cayman Islands (CYM) 1.83%
  • Netherlands (NLD) 0.87%
  • Bermuda (BMU) 0.53%
  • Singapore (SGP) 0.41%
  • Italy (ITA) 0.36%
  • Spain (ESP) 0.30%
  • Luxembourg (LUX) 0.15%
  • Portugal (PRT) 0.07%
  • Jersey (JEY) 0.05%
  • US Dollar (USD) 88.68%
  • Euro (EUR) 5.20%
  • Australian Dollar (AUD) 3.13%
  • British Pound (GBP) 2.99%
  • Uniform Mortgage-backed Security 16.9%
  • Fannie Mae 11.8%
  • Uniform Mortgage-backed Security, Tba 11.8%
  • Uniform Mortgage-backed Security, Tba 11.4%
  • Ginnie Mae 11.1%
  • Freddie Mac 8.1%
  • Ginnie Mae, Tba 5.2%
  • Ginnie Mae, Tba 3.4%
  • Ginnie Mae 2.9%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Mortgage Opportunities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Mortgage Opportunities UCITS Fund is $12.19 as of the most recent trading day.

Can Indian residents invest in Mortgage Opportunities UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Mortgage Opportunities UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Mortgage Opportunities UCITS Fund?

The fund has an expense ratio of 1.59%.

How to invest in Mortgage Opportunities UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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