PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation header image

PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation

Fund

ISIN IE000YQZ2U48 / Valor 14050737

NAV (2025-02-14)
USD 10.51+0.19%

PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
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General Objective

The fund aims to utilize a global multi-sector strategy to combine total return investment processes and philosophy with income maximization, focusing on diversification across a broad range of equity and global fixed income securities.

Fund Exposure

The fund is characterized by exposure to global core equities, flexible income-oriented fixed income, and tactical flexibility across global fixed income, global equities, and additional macro-driven tactical strategies in a stable, yet flexible 60/40 construct.

Risks

Risks associated with this fund include credit and default risk, currency risk, equity risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value due to various market conditions and factors.

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Source

https://www.pimco.com/ch/en/investments/gis/pimco-balanced-income-and-growth-fund/bmrtl-usd-decumulation

Tags:
Global multi asset msci world index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Valor: 3756833
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.21
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Valor: 13010735
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CNH 103.03
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Valor: 13012748
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 11.45
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Valor: 13010736
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CNH 120.45
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Valor: 13010736
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CNH 114.36
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Valor: 13009976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%CNH 124.07
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Valor: 13418260
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.23
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Valor: 10011826
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 25.81
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Valor: 10228707
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 21.40
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Valor: 13384930
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.50