IE0002459539PIMCO GIS StocksPLUS Fund
- Equities
- US
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 17.8% | 2.8% | -1.2% | -5.8% | -1.2% | 6.4% | 5.3% | 2.2% | 2.2% | 3.7% | 2.4% | 0.1% | 0.2% |
| 2024 | 24.8% | 1.7% | 5.4% | 3.3% | -4.1% | 4.9% | 3.5% | 1.2% | 2.3% | 2.2% | -1.1% | 6.0% | -2.5% |
| 2023 | 26.2% | 6.6% | -2.5% | 3.3% | 1.7% | 0.4% | 6.5% | 3.3% | -1.6% | -4.9% | -2.3% | 9.3% | 4.7% |
| 2022 | -22.0% | -5.5% | -3.3% | 3.3% | -9.2% | -0.4% | -9.3% | 9.6% | -4.2% | -10.1% | 7.1% | 5.4% | -5.5% |
| Load more | 5 of 21 | ||||||||||||
| SPTR TRS EQUITY SOFR+62 RBC (2026-01-07 Maturity) | 12.99% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-10-25 Maturity) | 8.96% |
| SPTR TRS EQUITY SOFR+58 RBC (2026-06-24 Maturity) | 7.48% |
| SPTR TRS EQUITY SOFR+49 TOR (2025-10-01 Maturity) | 5.70% |
| SPTR TRS EQUITY SOFR+57 RBC (2026-04-08 Maturity) | 5.70% |
| SPTR TRS EQUITY FEDL01+81 RBC (2025-10-15 Maturity) | 5.41% |
| SPTR TRS EQUITY SOFR+56.5 BPS (2025-11-12 Maturity) | 5.08% |
| SPTR TRS EQUITY SOFR+50 TOR (2025-10-01 Maturity) | 3.80% |
| SPTR TRS EQUITY SOFR+55 RBC (2026-04-08 Maturity) | 3.52% |
| SPTR TRS EQUITY SOFR+61 RBC (2026-08-05 Maturity) | 3.07% |
| SPTR TRS EQUITY SOFR+62.5 RBC (2026-05-06 Maturity) | 3.07% |
| SPTR TRS EQUITY SOFR+53 RBC (2026-01-16 Maturity) | 2.57% |
| CASH COLLATERAL FUT BOS USD (2060-12-31 Maturity) | 2.20% |
| SPTR TRS EQUITY SOFR+43 CBK (2025-11-21 Maturity) | 2.04% |
| SPTR TRS EQUITY SOFR+56 BPS (2025-10-15 Maturity) | 2.04% |
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