IE00BMW4NH15PIMCO GIS ESG Income Fund
- Fixed income
- Investment grade
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 9.0% | 1.2% | 1.4% | 0.1% | 0.3% | -0.1% | 1.8% | -0.1% | 1.5% | 0.9% | 0.8% | 0.7% | 0.2% |
| 2024 | 4.4% | 0.5% | -0.5% | 1.0% | -1.5% | 1.6% | 0.4% | 2.0% | 1.1% | 1.2% | -1.5% | 1.0% | -0.9% |
| 2023 | 5.9% | 2.2% | -1.5% | 1.2% | 0.3% | -0.6% | -0.1% | 0.9% | -0.2% | -1.4% | -0.9% | 3.3% | 2.7% |
| 2022 | -6.7% | -0.8% | -1.4% | -0.5% | -2.3% | -0.3% | -2.5% | 1.9% | -0.8% | -3.2% | -0.3% | 3.1% | 0.4% |
| Load more | 5 of 6 | ||||||||||||
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 13.90% |
| Federal National Mortgage Association 6% (2056-03-12 Maturity) | 7.69% |
| Federal National Mortgage Association 6.5% (2056-02-12 Maturity) | 7.29% |
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 6.46% |
| RFR USD SOFR/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 5.72% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 4.91% |
| RFR USD SOFR/3.00000 03/19/25-2Y CME Receive (2027-03-19 Maturity) | 4.75% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 4.73% |
| RFR USD SOFR/3.25000 03/19/25-10Y CME Receive (2035-03-19 Maturity) | 3.48% |
| Federal Home Loan Mortgage Corp. 5% (2053-08-01 Maturity) | 2.70% |
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 2.63% |
| Ultra US Treasury Bond Future Mar 26 (2026-03-21 Maturity) | 2.30% |
| Federal Home Loan Mortgage Corp. 5.5% (2053-06-01 Maturity) | 2.30% |
| ZCS BRL 13.3537 05/12/25-01/02/29 CME Receive (2029-01-02 Maturity) | 2.26% |
| United States Treasury Notes 1.875% (2034-07-15 Maturity) | 1.90% |
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