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

PIMCO GIS Balanced Income and Growth Fund E Class USD Income

Fund

ISIN IE00B3SWFQ91 / Valor 12379776

NAV (2026-03-10)
USD 12.06+0.33%

PIMCO GIS Balanced Income and Growth Fund E Class 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 M Retaill AUD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Valor: 13010596
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 11.37
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Valor: 13806447
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 11.25
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Valor: 14175132
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.64
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Valor: 14210961
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.20
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
0.21%GBP 14.02
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II Valor: 13395715
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.83
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
0.26%USD 22.90
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
0.29%USD 31.25
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
0.23%USD 13.35
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
0.24%USD 12.48