PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation header image

PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation

Fund

ISIN IE00B4YYXB79 / Valor 10228707

NAV (2025-11-17)
USD 24.01-0.58%

PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation
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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 Income
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Valor: 11757630
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 12.07
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
-0.63%USD 12.65
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
-0.58%USD 13.65
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
-0.43%CNH 137.70
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Valor: 13816287
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Annual Return

-50%0%+50%

Risk level

110
-0.64%HKD 10.79
PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II Valor: 14514247
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Annual Return

-50%0%+50%

Risk level

110
-0.57%JPY 1,049.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 10.19
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
-0.61%USD 29.21
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Valor: 11764997
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 21.44
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Valor: 14266848
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Annual Return

-50%0%+50%

Risk level

110
-0.58%SGD 11.92