PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income header image

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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Global multi asset msci world index

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%CNH 140.05