IE0033386453PIMCO GIS Global Investment Grade Credit Fund (Dist.)
- Fixed income
- Investment grade
- Corporate bond
- Global
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.6% | 1.3% | -2.7% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.5% | 0.7% | 1.9% | -0.6% | 0.5% | -0.3% | 1.5% | 0.1% | 1.0% | 1.2% | 1.0% | 0.3% | -0.1% |
| 2024 | 4.5% | 0.2% | -1.0% | 1.3% | -1.8% | 1.4% | 0.9% | 2.2% | 1.1% | 1.5% | -1.6% | 1.6% | -1.3% |
| 2023 | 9.2% | 3.8% | -2.0% | 1.5% | 0.5% | -0.6% | 0.1% | 0.6% | -0.4% | -2.0% | -1.1% | 4.8% | 3.7% |
| 2022 | -15.5% | -2.3% | -3.3% | -2.8% | -3.9% | -0.3% | -3.3% | 3.2% | -2.5% | -4.2% | -0.7% | 4.2% | -0.5% |
| Load more | 5 of 21 | ||||||||||||
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 19.31% |
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 9.86% |
| Ultra US Treasury Bond Future Mar 26 (2026-03-21 Maturity) | 3.48% |
| Euro Bund Future Mar 26 (2026-03-07 Maturity) | 3.35% |
| CDX IG44 5Y ICE (2030-06-20 Maturity) | 3.21% |
| 3 Month SOFR Future Sept 27 (2027-12-15 Maturity) | 2.56% |
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 2.31% |
| IRS EUR 2.50000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 1.85% |
| Euro Schatz Future Mar 26 (2026-03-07 Maturity) | 1.85% |
| United States Treasury Bonds 4.375% (2041-05-15 Maturity) | 1.73% |
| PIMCO USD Short Mat ETF (2026-05-01 Maturity) | 1.70% |
| 3 Month SOFR Future Dec 27 (2028-03-15 Maturity) | 1.39% |
| Federal National Mortgage Association 5% (2056-02-12 Maturity) | 1.34% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 1.22% |
| United States Treasury Bonds 4.75% (2055-08-15 Maturity) | 1.09% |
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