PIMCO GIS Diversified Income TCl EUR Hgd Acc (IE00BQQ1HV86)
10.93
+0.01
(+0.09%)
EUR |
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 |
|---|---|---|---|
| United States of America USGB 4.125 08/15/2044 FIX USD Government | 2.05% | 89.48 | 0.10% |
|
BRL/USD NDF
|
1.13% | -- | -- |
|
STATE STREET/FICC REPO
|
1.11% | -- | -- |
|
COP/USD FORWARD CONTRACT
|
1.04% | -- | -- |
|
USD CASH
|
0.99% | -- | -- |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 0.99% | 70.08 | -0.18% |
| United States of America USGB 4.0 11/15/2042 FIX USD Government | 0.90% | 89.38 | 0.05% |
|
PEN/USD FORWARD CONTRACT
|
0.77% | -- | -- |
| Petroleos Mexicanos PEMEX 6.625 06/15/2035 FIX USD Corporate | 0.68% | 97.20 | 0.14% |
|
BOFA SECURITIES INC REPO
|
0.66% | -- | -- |
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 | |
| IE00045B0809 | -- |
| IE000BXDLBB5 | -- |
| IE000O2ARBQ5 | -- |
| IE000UZ6SRN9 | -- |
| IE000VN3L5Y1 | -- |
| IE00B0C18065 | -- |
| IE00B0Y8YW95 | -- |
| IE00B11XYT14 | -- |
| IE00B120J296 | -- |
| IE00B138GV00 | -- |
| IE00B13H3C75 | -- |
| IE00B193MK07 | -- |
| IE00B1D7YK27 | -- |
| IE00B1JC0H05 | -- |
| IE00B1XK9L79 | -- |
| IE00B1Z6D669 | -- |
| IE00B28D5Z40 | -- |
| IE00B3Y5VT74 | -- |
| IE00B3ZYSN64 | -- |
| IE00B4KNT432 | -- |
| IE00B4PJC039 | -- |
| IE00B4QL5Y33 | -- |
| IE00B4QX9925 | -- |
| IE00B4TG9K96 | -- |
| IE00B7VCGY95 | -- |
| IE00B8DTBM88 | -- |
| IE00B8WS6X29 | -- |
| IE00B95F0K20 | -- |
| IE00B95MX153 | -- |
| IE00B962TR28 | -- |
| IE00B97J1N24 | -- |
| IE00BH6XX571 | -- |
| IE00BJLMMQ78 | -- |
| IE00BK5WW150 | -- |
| IE00BKTN2037 | -- |
| IE00BLCB6X29 | -- |
| IE00BLCB6Y36 | -- |
| IE00BLCB6Z43 | -- |
| IE00BLCB7061 | -- |
| IE00BLCB7178 | -- |
| IE00BLCB7285 | -- |
| IE00BLCB7392 | -- |
| IE00BLCB7400 | -- |
| IE00BLCB7M88 | -- |
| IE00BMT63P80 | -- |
| IE00BMVMC131 | -- |
| IE00BQQ1JB21 | -- |
| IE00BRB37T43 | -- |
| IE00BRCJF865 | -- |
| 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:IE00BQQ1HV86", "name") |
| Broad Asset Class: =YCI("M:IE00BQQ1HV86", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BQQ1HV86", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BQQ1HV86", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |