Please click here and read carefully the summary of the key features and risks specific to this fund stated in the offering document prepared by the relevant fund house before making any investment decision.
You should not rely solely on the information contained on this webpage to make investment decisions. You should read carefully and understand the relevant fund's offering documents before making any investment decision.
IE00B138GV00PIMCO GIS Diversified Income Fund (Dist.)
- Fixed income
- Investment grade
- Global
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | 10.2% | 1.1% | 1.6% | -0.5% | 0.0% | 0.7% | 1.9% | 0.5% | 1.2% | 1.2% | 1.2% | 0.6% | 0.3% |
| 2024 | 6.7% | 0.1% | -0.1% | 1.4% | -1.5% | 1.6% | 0.8% | 2.1% | 1.4% | 1.5% | -1.4% | 1.6% | -0.9% |
| 2023 | 9.5% | 3.9% | -2.2% | 1.1% | 0.3% | -0.9% | 0.9% | 0.9% | -0.5% | -1.4% | -1.2% | 4.4% | 4.1% |
| 2022 | -16.3% | -2.5% | -3.7% | -1.9% | -4.8% | -0.7% | -5.4% | 3.6% | -1.9% | -4.9% | 0.3% | 5.1% | -0.2% |
| 2021 | -0.1% | -0.6% | -1.3% | -0.5% | 1.3% | 0.6% | 0.9% | 0.8% | 0.6% | -1.3% | -0.8% | -0.5% | 0.9% |
| Load more | 5 of 18 | ||||||||||||
| 5 Year Treasury Note Future Dec 25 (2026-01-01 Maturity) | 7.10% |
| CDX IG44 5Y ICE (2030-06-20 Maturity) | 4.20% |
| 2 Year Treasury Note Future Dec 25 (2026-01-01 Maturity) | 3.93% |
| 10 Year Treasury Note Future Dec 25 (2025-12-20 Maturity) | 3.05% |
| Federal National Mortgage Association 6.5% (2055-11-13 Maturity) | 2.71% |
| PIMCO GIS US S/T Z USD Inc (2027-04-01 Maturity) | 2.34% |
| Ultra 10 Year US Treasury Note Future Dec 25 (2025-12-20 Maturity) | 2.29% |
| Federal National Mortgage Association 6% (2055-11-13 Maturity) | 2.28% |
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 2.12% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-10-25 Maturity) | 2.01% |
| CDX HY44 5Y ICE (2030-06-20 Maturity) | 1.87% |
| PIMCO USD Short Mat ETF (2025-12-01 Maturity) | 1.65% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 1.65% |
| CDX HY43 5Y ICE (2029-12-20 Maturity) | 1.64% |
| Euro Bobl Future Dec 25 (2025-12-09 Maturity) | 1.48% |
Warning statements
- All investments involve risks (including the possibility of loss of the capital invested) and the price of fund units may go up as well as down.
- Past performance is not indicative of future performance.
- Although this fund has been authorised by the Hong Kong Securities and Futures Commission (“SFC”), it does not imply an official recommendation or endorsement by the SFC nor does it guarantee the commercial merits of the fund or its performance.
- If you are in any doubt, you should clarify with us or seek independent professional advice.
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.
The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks. Some funds may use derivatives, whether for hedging or for investment purposes. The risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The fund's volatility may increase or decrease from its derivative usage and such fund may suffer losses from its derivative usage. Do not invest in these funds unless you fully understand and are willing to assume the risks associated with them.
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