IE0002460867PIMCO GIS Total Return Bond Fund
- Fixed income
- Investment grade
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 9.3% | 0.8% | 2.6% | 0.1% | 0.2% | -0.7% | 1.9% | -0.1% | 1.4% | 1.3% | 1.0% | 0.6% | -0.1% |
| 2024 | 2.9% | 0.1% | -1.2% | 1.1% | -2.3% | 2.0% | 0.9% | 2.5% | 1.2% | 1.4% | -2.5% | 1.4% | -1.6% |
| 2023 | 6.3% | 3.3% | -2.4% | 2.0% | 0.7% | -0.9% | -0.4% | 0.4% | -0.6% | -2.4% | -1.8% | 4.6% | 4.0% |
| 2022 | -15.3% | -1.9% | -1.6% | -3.4% | -4.1% | 0.3% | -2.6% | 2.3% | -2.8% | -4.5% | -1.9% | 3.9% | 0.1% |
| Load more | 5 of 21 | ||||||||||||
| 5 Year Treasury Note Future Dec 25 (2026-01-01 Maturity) | 9.39% |
| Federal National Mortgage Association 5% (2055-11-13 Maturity) | 5.55% |
| Federal National Mortgage Association 3% (2055-11-13 Maturity) | 4.06% |
| 10 Year Treasury Note Future Dec 25 (2025-12-20 Maturity) | 3.58% |
| Federal National Mortgage Association 4% (2055-11-13 Maturity) | 2.81% |
| CDX IG44 5Y ICE (2030-06-20 Maturity) | 2.78% |
| Federal National Mortgage Association 6% (2055-11-13 Maturity) | 2.72% |
| Federal National Mortgage Association 5.5% (2055-11-13 Maturity) | 2.42% |
| United States Treasury Bonds 1.375% (2040-11-15 Maturity) | 2.02% |
| PIMCO GIS US S/T Z USD Inc (2027-04-01 Maturity) | 1.74% |
| United States Treasury Bonds 3% (2044-11-15 Maturity) | 1.71% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive (2036-03-18 Maturity) | 1.51% |
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 1.35% |
| Ultra 10 Year US Treasury Note Future Dec 25 (2025-12-20 Maturity) | 1.18% |
| Government National Mortgage Association 6% (2055-10-20 Maturity) | 1.17% |
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