PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation

Fund

ISIN IE000CJLRZK2 / Valor 11757773

NAV (2026-03-11)

USD 14.80-0.27%

PIMCO GIS Balanced Income and Growth Fund H Institutional 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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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Valor: 13384930

Annual Return

-50%0%+50%

Risk level

110

-0.18%SGD 11.30

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Valor: 13010735

Annual Return

-50%0%+50%

Risk level

110

-0.16%CNH 110.70

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Valor: 13657615

Annual Return

-50%0%+50%

Risk level

110

-0.19%CHF 10.77

PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II

PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II Valor: 13819786

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 11.35

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Valor: 13816211

Annual Return

-50%0%+50%

Risk level

110

-0.09%SGD 10.89

PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income

PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income Valor: 14448358

Annual Return

-50%0%+50%

Risk level

110

-0.26%HKD 11.46

PIMCO GIS Balanced Income and Growth Fund Institutional USD Income

PIMCO GIS Balanced Income and Growth Fund Institutional USD Income Valor: 14448358

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 11.48

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income II Valor: 14514568

Annual Return

-50%0%+50%

Risk level

110

-0.18%SGD 10.95

PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II Valor: 14514770

Annual Return

-50%0%+50%

Risk level

110

-0.09%AUD 11.11

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Valor: 15102735

Annual Return

-50%0%+50%

Risk level

110

-0.10%SGD 10.38

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PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation

ISIN IE000CJLRZK2 / Valor 11757773

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation UMushroom community rating:

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PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation
UMushroom community rating: