IE00B95MX153PIMCO GIS Diversified Income Fund AUD-Hedged (Dist.)
- Fixed income
- Global
- AUD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | 1.0% | 1.5% | -0.6% | -0.0% | 0.7% | 1.7% | 0.4% | 1.1% | - | - | - | - |
| 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% |
| 2021 | -1.3% | -0.8% | -1.4% | -0.6% | 1.2% | 0.5% | 0.8% | 0.7% | 0.5% | -1.4% | -1.0% | -0.6% | 0.8% |
| Load more | 5 of 14 | ||||||||||||
| 5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity) | 7.98% |
| CDX IG44 5Y ICE (2030-06-20 Maturity) | 6.22% |
| 2 Year Treasury Note Future Sept 25 (2025-10-01 Maturity) | 4.06% |
| Federal National Mortgage Association 6.5% (2055-08-13 Maturity) | 3.16% |
| 10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity) | 3.15% |
| CDX HY44 5Y ICE (2030-06-20 Maturity) | 3.00% |
| PIMCO GIS US S/T Z USD Inc (2026-09-03 Maturity) | 2.39% |
| Federal National Mortgage Association 6% (2055-08-13 Maturity) | 2.27% |
| Ultra 10 Year US Treasury Note Future Sept 25 (2025-09-20 Maturity) | 2.09% |
| CDX HY43 5Y ICE (2029-12-20 Maturity) | 2.03% |
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity) | 1.89% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-07-22 Maturity) | 1.85% |
| PIMCO USD Short Mat ETF (2025-09-01 Maturity) | 1.71% |
| Euro Bobl Future Sept 25 (2025-09-09 Maturity) | 1.61% |
| United States Treasury Bonds 4.125% (2044-08-15 Maturity) | 1.42% |
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