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

Fund

ISIN IE00079199B6 / Valor 14514247

NAV (2026-03-03)

JPY 1,098.00-1.70%

PIMCO GIS Balanced Income and Growth Fund Institutional JPY (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 E Class USD Income

PIMCO GIS Balanced Income and Growth Fund E Class USD Income Valor: 12379776

Annual Return

-50%0%+50%

Risk level

110

-1.78%USD 12.12

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

PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Valor: 13012748

Annual Return

-50%0%+50%

Risk level

110

-1.63%SGD 12.05

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

PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Valor: 13012749

Annual Return

-50%0%+50%

Risk level

110

-1.70%GBP 11.54

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

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Valor: 14266848

Annual Return

-50%0%+50%

Risk level

110

-1.63%SGD 12.71

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

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income Valor: 14448329

Annual Return

-50%0%+50%

Risk level

110

-1.64%SGD 11.40

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

Annual Return

-50%0%+50%

Risk level

110

-1.65%SGD 10.14

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Valor: 13009976

Annual Return

-50%0%+50%

Risk level

110

-1.52%CNH 144.22

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Valor: 13009509

Annual Return

-50%0%+50%

Risk level

110

-1.97%HKD 13.41

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

PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Valor: 13418260

Annual Return

-50%0%+50%

Risk level

110

-1.76%USD 11.15

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

Annual Return

-50%0%+50%

Risk level

110

-1.74%USD 11.89

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

ISIN IE00079199B6 / Valor 14514247

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

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