PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation
Fund
ISIN IE00B639QY17 / Valor 10011826
NAV (2025-11-20)
USD 28.80-0.89%
PIMCO GIS Balanced Income and Growth Fund 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.93%SGD 11.76
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation
Valor: 10228707
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 23.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.83%USD 11.90
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income
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
-0.96%HKD 12.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%USD 12.47
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
Valor: 13009953
Annual Return
-50%0%+50%
Risk level
110
-0.88%CNH 125.55
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
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
-0.94%USD 10.59
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II
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
-0.93%USD 10.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.86%JPY 1,035.00
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II
Valor: 13009506