IE0032379574PIMCO GIS Low Average Duration Fund
- Fixed income
- Investment grade
- Short duration
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | 0.4% | -0.7% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.7% | 0.5% | 0.8% | 0.5% | 0.7% | -0.2% | 0.8% | -0.1% | 1.0% | 0.3% | 0.3% | 0.4% | 0.6% |
| 2024 | 4.8% | 0.4% | -0.4% | 0.4% | -0.3% | 0.8% | 0.6% | 1.2% | 0.8% | 0.9% | -0.6% | 0.5% | 0.4% |
| 2023 | 5.0% | 1.0% | -0.8% | 1.2% | 0.3% | -0.4% | -0.4% | 0.7% | 0.4% | 0.0% | 0.3% | 1.3% | 1.4% |
| 2022 | -4.8% | -0.7% | -0.7% | -1.5% | -0.8% | 0.3% | -0.7% | 0.4% | -0.6% | -1.5% | -0.5% | 0.9% | 0.5% |
| Load more | 5 of 21 | ||||||||||||
| RFR USD SOFR/3.50000 03/18/26-2Y CME Receive (2028-03-18 Maturity) | 19.44% |
| United States Treasury Notes 4.875% (2026-05-31 Maturity) | 12.93% |
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 12.73% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 10.95% |
| Federal National Mortgage Association 6% (2056-03-12 Maturity) | 5.72% |
| United States Treasury Notes 3.375% (2027-11-30 Maturity) | 4.05% |
| RFR USD SOFR/3.25000 06/18/25-2Y CME Receive (2027-06-18 Maturity) | 3.70% |
| PIMCO GIS US S/T Z USD Inc (2026-07-03 Maturity) | 2.81% |
| Federal National Mortgage Association 5% (2054-07-01 Maturity) | 2.67% |
| PIMCO USD Short Mat ETF (2026-05-01 Maturity) | 2.65% |
| Federal National Mortgage Association 5% (2056-01-14 Maturity) | 2.23% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419% (2055-08-25 Maturity) | 1.64% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 1.13% |
| IRS AUD 4.50000 06/18/25-10Y LCH Receive (2035-06-18 Maturity) | 1.03% |
| Government National Mortgage Association 5.08765% (2072-11-20 Maturity) | 0.90% |
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