PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
Fund
ISIN IE000BQM68H1 / Valor 13418260
NAV (2026-03-06)
USD 11.01-0.90%
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation 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 UA SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation
Valor: 15056381
Annual Return
-50%0%+50%
Risk level
110
-0.89%SGD 10.01
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
Valor: 15057806
Annual Return
-50%0%+50%
Risk level
110
-0.89%HKD 10.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 31.03
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation
Valor: 10228715
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 21.51
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income
Valor: 11175429
Annual Return
-50%0%+50%
Risk level
110
-0.85%GBP 13.94
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income
Valor: 13010405
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 13.26
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
Valor: 13010098
Annual Return
-50%0%+50%
Risk level
110
-0.96%USD 12.39
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
Valor: 13009953
Annual Return
-50%0%+50%
Risk level
110
-1.10%CNH 129.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.93%CNH 127.99
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