MCE - Delayed Quote USD

PIMCO GIS Em Mkts Bd ESG Admin USDAcc (0P0001HYZF)

10.35
+0.02
+(0.19%)
At close: May 23 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.76%
5y Average Return 1.23%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (May 29, 2025) 10.08%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 10.08%
Worst 3Y Total Return -6.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HYZF
Category
YTD
1.97%
0.00%
1-Month
-0.10%
0.00%
3-Month
0.39%
0.00%
1-Year
9.88%
0.00%
3-Year
4.47%
0.00%
5-Year
2.30%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HYZF
Category
2025
--
--
2024
7.99%
--
2023
10.08%
--
2022
-20.06%
--
2021
-3.35%
--
2020
6.98%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.07% -- -- --
2024 2.45% 0.10% 7.06% -1.65%
2023 1.88% 2.19% -3.27% 9.31%
2022 -9.65% -12.14% -6.49% 7.70%
2021 -4.98% 4.39% -1.00% -1.57%
2020 -12.21% 11.81% 2.86% 5.95%
2019 2.48% -- -- --

Rank in Category (By Total Return)

YTD 53
1-Month 52
3-Month 63
1-Year 16
3-Year 61
5-Year 67

Load Adjusted Returns

1-Year 4.39%
3-Year 2.69%
5-Year 1.25%
10-Year --

Performance & Risk

YTD Return 2.76%
5y Average Return 1.23%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 1.97%
Yield 0.00%
Morningstar Rating
Inception Date Jan 23, 2024

Fund Summary

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