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

Fund

ISIN IE00045OPBT2 / Valor 14514770

NAV (2026-03-02)

AUD 11.38-0.35%

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

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

Annual Return

-50%0%+50%

Risk level

110

-1.63%AUD 11.45

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

Annual Return

-50%0%+50%

Risk level

110

-1.98%HKD 11.37

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Valor: 13806447

Annual Return

-50%0%+50%

Risk level

110

-1.74%USD 11.31

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

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 11.47

PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation

PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Valor: 11764997

Annual Return

-50%0%+50%

Risk level

110

-1.75%USD 23.02

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

PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Valor: 14514740

Annual Return

-50%0%+50%

Risk level

110

-0.25%AUD 11.79

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

PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II Valor: 14514782

Annual Return

-50%0%+50%

Risk level

110

-0.27%EUR 11.27

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

Annual Return

-50%0%+50%

Risk level

110

-0.29%SGD 10.25

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Valor: 11757773

Annual Return

-50%0%+50%

Risk level

110

-1.71%USD 14.92

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Valor: 14175132

Annual Return

-50%0%+50%

Risk level

110

-1.76%USD 11.70

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

ISIN IE00045OPBT2 / Valor 14514770

PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II UMushroom community rating:

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PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II
UMushroom community rating: