OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Ttl Ret Bd E USD Inc (0P00001SUH)

11.47 +0.01 (+0.09%)
At close: July 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.12%
5y Average Return -0.69%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (Jul 24, 2024) 11.52%
Worst 1Y Total Return (Jul 24, 2024) --
Best 3Y Total Return 11.52%
Worst 3Y Total Return -4.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001SUH
Category
YTD
-0.03%
0.00%
1-Month
0.81%
0.00%
3-Month
0.28%
0.00%
1-Year
3.56%
0.00%
3-Year
-4.19%
0.00%
5-Year
-0.92%
0.00%
10-Year
0.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001SUH
Category
2024
--
--
2023
5.35%
--
2022
-16.07%
--
2021
-2.10%
--
2020
8.20%
--
2019
8.02%
--
2018
-1.94%
--
2017
3.98%
--

2016
2.18%
--
2015
-0.22%
--
2014
3.28%
--
2013
-2.89%
--
2012
8.54%
--
2011
2.00%
--
2010
6.49%
--
2009
11.52%
--
2008
4.04%
--
2007
7.90%
--
2006
2.98%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.31% 0.28% -- --
2023 2.58% -0.85% -2.85% 6.62%
2022 -6.94% -6.54% -5.08% 1.67%
2021 -3.57% 2.05% -0.03% -0.49%
2020 1.86% 3.94% 1.19% 0.99%
2019 2.74% 3.11% 2.12% -0.15%
2018 -1.49% -0.90% -0.25% 0.70%
2017 1.16% 1.74% 1.24% -0.21%
2016 1.72% 1.79% 0.99% -2.28%
2015 1.99% -1.92% -0.58% 0.34%

2014 0.97% 2.22% -1.07% 1.15%
2013 0.00% -3.42% 0.85% -0.30%
2012 2.87% 2.24% 2.55% 0.64%
2011 0.92% 1.70% -1.67% 1.06%
2010 2.45% 2.07% 3.47% -1.58%
2009 1.48% 4.26% 4.66% 0.70%
2008 3.08% -1.12% -1.84% 3.99%
2007 1.40% -1.59% 4.19% 3.78%
2006 -0.70% -0.41% 3.42% 0.70%

Rank in Category (By Total Return)

YTD 46
1-Month 60
3-Month 55
1-Year 47
3-Year 90
5-Year 86

Load Adjusted Returns

1-Year -1.62%
3-Year -5.82%
5-Year -1.93%
10-Year -0.00%

Performance & Risk

YTD Return 1.12%
5y Average Return -0.69%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return -0.03%
Yield 2.60%
Morningstar Rating
Inception Date Oct 23, 2000

Fund Summary

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