PIMCO GIS Em Mkts Bd ESG Inst USD Acc (IE00B61N1B75)
19.57
+0.01
(+0.05%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ROMANIA (GOVERNMENT) 5.625% 22-FEB-2036
|
3.91% | -- | -- |
|
COP/USD FORWARD CONTRACT
|
2.10% | -- | -- |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 2.06% | 70.08 | -0.18% |
| Dominican Republic DOMREP 6.6 06/01/2036 FIX USD Sovereign RegS | 1.73% | 103.11 | 0.15% |
|
COTE D'IVOIRE, REPUBLIC OF (GOVERNMENT) 7.625% 30-JAN-2033
|
1.65% | -- | -- |
| United States of America USGB 3.25 05/15/2042 FIX USD Government | 1.43% | 81.46 | 0.05% |
| Republic of Colombia COLOM 8.0 11/14/2035 FIX USD Sovereign | 1.28% | 106.36 | -0.29% |
|
QATAR, STATE OF (GOVERNMENT) 4.75% 29-MAY-2034
|
1.26% | -- | -- |
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 6.9% 31-JUL-2035
|
1.23% | -- | -- |
|
SERBIA, REPUBLIC OF (GOVERNMENT) 6% 12-JUN-2034
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000IPVAAO6 | -- |
| IE000ORRRH37 | -- |
| IE00BDSTPS26 | -- |
| IE00BDTM8810 | -- |
| IE00BF4VRR96 | -- |
| IE00BGDW5769 | -- |
| IE00BGDW5876 | -- |
| IE00BK5WVY16 | -- |
| IE00BK958X43 | -- |
| IE00BK958Y59 | -- |
| IE00BK958Z66 | -- |
| IE00BM9TJJ34 | -- |
| IE00BM9TJK49 | -- |
| IE00BMCDJQ96 | -- |
| IE00BMFKKM04 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B61N1B75", "name") |
| Broad Asset Class: =YCI("M:IE00B61N1B75", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B61N1B75", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B61N1B75", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |