PIMCO GIS Low Duration Inc Invr USD Inc (IE000TXO0AL8)

9.68 0.00 (0.00%) USD  |  Oct 07 2026
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IE000TXO0AL8 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 07, 2026 2.13%
October 06, 2026 2.23%
October 05, 2026 1.91%
October 02, 2026 1.91%
Date Value
October 01, 2026 2.02%
September 30, 2026 2.12%
September 29, 2026 2.12%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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UBAM - USD Floating Rate Notes AC USD 3.83%
DWS USD Floating Rate Notes USD LD 4.04%
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 1.43%
Muzinich Enhancedyield Short-Term Hedged USD A Acc 2.27%
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 2.32%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.56%
3 Month Total Returns (Daily) -1.33%
6 Month Total Returns (Daily) 0.25%
Annualized Total Returns Since Inception (Daily) 2.28%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000TXO0AL8", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000TXO0AL8", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.