OTC Markets OTCPK - Delayed Quote USD
PIMCO GIS Diversified Income ES (0P0001P6VC)
11.70
+0.01
+(0.09%)
At close: May 23 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.35% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 28, 2025) | 9.91% |
| Worst 1Y Total Return (May 28, 2025) | -- |
| Best 3Y Total Return | 9.91% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001P6VC
Category
- YTD
- 2.09%
- 0.00%
- 1-Month
- 0.26%
- 0.00%
- 3-Month
- 0.95%
- 0.00%
- 1-Year
- 8.63%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001P6VC
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.83% | -- | -- | -- |
| 2024 | 0.92% | 0.46% | 5.26% | -1.12% |
| 2023 | 2.53% | 0.79% | -1.66% | 8.16% |
| 2022 | 5.44% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 58 |
| 3-Month | 59 |
| 1-Year | 17 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 8.63% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.35% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 2.09% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 27, 2022 |
Fund Summary
Fund Summary Information Not Available
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