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

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income

Fund

ISIN IE000AV7SMF2 / Valor 14175132

NAV (2026-03-06)
USD 11.56-0.94%

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income
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PIMCO GIS Balanced Income and Growth Fund invests globally across multiple sectors by combining a diverse mix of core equities and flexible, income-focused fixed income securities. The portfolio also includes macro-driven tactical strategies, leveraging PIMCO’s expertise in global markets to balance income generation with growth potential. This approach aims to provide stability and growth by spreading investments across a wide range of equity and fixed income assets, ensuring diversification and adaptability in different market environments.

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Global multi asset msci world index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Valor: 11757773
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 14.74
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation Valor: 14806593
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Annual Return

-50%0%+50%

Risk level

110
-0.93%CHF 10.69
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation Valor: 14806595
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 10.76
PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II
PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II
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Annual Return

-50%0%+50%

Risk level

110
-0.89%HKD 10.02
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II
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Annual Return

-50%0%+50%

Risk level

110
-0.90%SGD 9.95
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
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CNH 141.90
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Valor: 13010406
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 14.47
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Valor: 13009509
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Annual Return

-50%0%+50%

Risk level

110
-0.90%HKD 13.28
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Valor: 13009509
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Annual Return

-50%0%+50%

Risk level

110
-0.82%HKD 14.50
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
-0.93%SGD 12.72