IE0002460974PIMCO GIS US High Yield Bond Fund
- Fixed income
- Corporate bond
- High yield
- US
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | 0.2% | -0.9% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.9% | 1.4% | 0.7% | -1.0% | -0.1% | 1.7% | 1.6% | 0.4% | 1.1% | 0.8% | 0.5% | 0.7% | 0.7% |
| 2024 | 8.1% | 0.0% | 0.2% | 1.3% | -0.8% | 1.2% | 1.0% | 1.7% | 1.6% | 1.4% | -0.5% | 1.1% | -0.3% |
| 2023 | 12.9% | 4.1% | -1.3% | 1.3% | 0.8% | -1.1% | 1.5% | 1.2% | 0.2% | -1.3% | -1.3% | 4.7% | 3.6% |
| 2022 | -12.3% | -2.7% | -1.0% | -0.8% | -4.2% | -0.1% | -7.3% | 6.1% | -1.9% | -4.1% | 2.5% | 2.0% | -0.8% |
| Load more | 5 of 21 | ||||||||||||
| CDX HY45 5Y ICE (2030-12-20 Maturity) | 10.98% |
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 4.23% |
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 3.98% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 2.62% |
| Ultra 10 Year US Treasury Note Future Mar 26 (2026-03-21 Maturity) | 1.56% |
| PIMCO GIS European HY Bd Z EUR Acc (2029-12-01 Maturity) | 1.41% |
| PIMCO USD Short Mat ETF (2026-05-01 Maturity) | 0.88% |
| United States Treasury Notes 3.5% (2030-11-30 Maturity) | 0.82% |
| CASH COLLATERAL ICE MSC USD (2060-12-31 Maturity) | 0.79% |
| Transdigm Tl J 1l Tsfr1m (2031-02-28 Maturity) | 0.67% |
| BEIGNET INV LLC 6.581% (2049-05-30 Maturity) | 0.63% |
| 1261229 Bc Ltd. 10% (2032-04-15 Maturity) | 0.61% |
| Medline Borrower LP 3.875% (2029-04-01 Maturity) | 0.54% |
| Ingevity Corporation 3.875% (2028-11-01 Maturity) | 0.50% |
| Albion Financing 1 S.a.r.l. 7% (2030-05-21 Maturity) | 0.48% |
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