PIMCO GIS Diversified Income Fund AUD-Hedged (Dist.)(IE00B95MX153)
- Fixed income
- Investment grade
- Global
- AUD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.6% | 0.9% | -2.7% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.9% | 1.0% | 1.5% | -0.6% | -0.0% | 0.7% | 1.7% | 0.4% | 1.1% | 1.0% | 1.1% | 0.5% | 0.2% |
| 2024 | 4.6% | -0.1% | -0.2% | 1.1% | -1.7% | 1.4% | 0.6% | 2.0% | 1.2% | 1.4% | -1.6% | 1.5% | -1.0% |
| 2023 | 6.6% | 3.7% | -2.5% | 0.9% | 0.1% | -1.0% | 0.7% | 0.8% | -0.9% | -1.6% | -1.4% | 4.1% | 3.8% |
| 2022 | -18.2% | -2.7% | -3.7% | -2.1% | -5.1% | -0.8% | -5.8% | 3.5% | -2.0% | -5.3% | 0.2% | 4.8% | -0.4% |
| Load more | 5 of 15 | ||||||||||||
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 5.88% |
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 5.05% |
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 4.00% |
| CDX HY45 5Y ICE (2030-12-20 Maturity) | 3.75% |
| Ultra 10 Year US Treasury Note Future Mar 26 (2026-03-21 Maturity) | 3.50% |
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 3.26% |
| PIMCO GIS US S/T Z USD Inc (2026-07-03 Maturity) | 2.41% |
| Federal National Mortgage Association 6.5% (2056-02-12 Maturity) | 2.35% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-01-31 Maturity) | 2.12% |
| Federal National Mortgage Association 6% (2056-03-12 Maturity) | 1.74% |
| PIMCO USD Short Mat ETF (2026-05-01 Maturity) | 1.68% |
| Euro Bobl Future Mar 26 (2026-03-07 Maturity) | 1.57% |
| Euro Schatz Future Mar 26 (2026-03-07 Maturity) | 1.35% |
| Federal National Mortgage Association 6.5% (2056-03-12 Maturity) | 1.28% |
| United States Treasury Bonds 4.125% (2044-08-15 Maturity) | 1.27% |
Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.
This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
Investment involves risk. 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. Past performance is not an indicator nor a guarantee of future performance. 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.
You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.
This advertisement has not been reviewed by the Monetary Authority of Singapore.