PIMCO GIS Low Duration Income Fund(IE00BDT57R20)
- Fixed income
- Investment grade
- Short duration
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | 0.6% | -1.2% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.6% | 1.0% | 1.3% | 0.3% | 0.1% | 0.7% | 1.5% | 0.5% | 1.1% | 0.6% | 1.0% | 0.5% | 0.7% |
| 2024 | 6.8% | 0.7% | 0.3% | 1.2% | -0.7% | 1.3% | 0.3% | 1.6% | 0.6% | 1.0% | -0.7% | 1.3% | -0.2% |
| 2023 | 8.3% | 2.4% | -0.6% | 0.4% | 0.4% | 0.1% | 1.1% | 1.0% | 0.1% | -0.5% | -0.5% | 2.5% | 1.9% |
| 2022 | -3.8% | -0.8% | -0.9% | -0.9% | -1.8% | 0.1% | -2.7% | 2.7% | -0.2% | -2.6% | 0.3% | 2.5% | 0.6% |
| Load more | 5 of 9 | ||||||||||||
| 10 Year Treasury Note Future June 26 (2026-06-19 Maturity) | 12.14% |
| Federal National Mortgage Association 6% (2056-04-13 Maturity) | 11.76% |
| Federal National Mortgage Association 6.5% (2056-04-13 Maturity) | 10.92% |
| 5 Year Treasury Note Future June 26 (2026-07-01 Maturity) | 8.17% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-04-01 Maturity) | 7.58% |
| Federal National Mortgage Association 5% (2056-04-13 Maturity) | 5.86% |
| Federal Home Loan Mortgage Corp. 5% (2056-01-01 Maturity) | 2.29% |
| Federal National Mortgage Association 5.5% (2056-04-13 Maturity) | 2.16% |
| Federal National Mortgage Association 4% (2056-05-13 Maturity) | 1.96% |
| Ultra US Treasury Bond Future June 26 (2026-06-19 Maturity) | 1.42% |
| Long Gilt Future June 26 (2026-06-27 Maturity) | 1.41% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 1.36% |
| CDX HY45 5Y ICE (2030-12-20 Maturity) | 1.35% |
| Federal National Mortgage Association 4.5% (2056-03-12 Maturity) | 1.28% |
| Federal National Mortgage Association 4% (2056-04-13 Maturity) | 1.26% |
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