IE00BD971V01PIMCO GIS Income Fund AUD-Hedged (Dist.)
- Fixed income
- Investment grade
- Global
- AUD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 9.6% | 1.1% | 1.8% | 0.2% | -0.0% | -0.0% | 1.9% | -0.0% | 1.5% | 0.8% | 1.1% | 0.6% | 0.3% |
| 2024 | 3.8% | 0.4% | -0.5% | 1.1% | -1.6% | 1.5% | 0.2% | 2.0% | 0.6% | 1.2% | -1.8% | 1.5% | -0.7% |
| 2023 | 6.1% | 3.1% | -2.6% | 1.1% | 0.2% | -0.7% | 1.0% | 1.0% | -0.4% | -1.6% | -1.3% | 3.8% | 2.6% |
| 2022 | -9.1% | -1.1% | -2.6% | -1.1% | -3.2% | 0.6% | -3.8% | 3.2% | -1.1% | -4.0% | 0.7% | 3.4% | -0.1% |
| Load more | 5 of 11 | ||||||||||||
| 10 Year Treasury Note Future Dec 25 (2025-12-20 Maturity) | 7.32% |
| Federal National Mortgage Association 6% (2055-11-13 Maturity) | 5.71% |
| Federal National Mortgage Association 6.5% (2055-11-13 Maturity) | 5.27% |
| Federal National Mortgage Association 5% (2055-11-13 Maturity) | 4.68% |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive (2030-06-18 Maturity) | 4.25% |
| 3 Month SOFR Future June 27 (2027-09-15 Maturity) | 4.18% |
| 3 Month SOFR Future Dec 26 (2027-03-17 Maturity) | 3.67% |
| 3 Month SOFR Future Sept 26 (2026-12-16 Maturity) | 3.67% |
| 3 Month SOFR Future June 26 (2026-09-16 Maturity) | 3.66% |
| 3 Month SOFR Future Mar 26 (2026-06-17 Maturity) | 3.52% |
| 3 Month SOFR Future Dec 27 (2028-03-15 Maturity) | 3.48% |
| Federal National Mortgage Association 5.5% (2055-11-13 Maturity) | 2.98% |
| 3 Month SOFR Future Sept 27 (2027-12-15 Maturity) | 2.79% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 2.57% |
| Ultra US Treasury Bond Future Dec 25 (2025-12-20 Maturity) | 2.17% |
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