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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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
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
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
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
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
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
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
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
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
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