PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation header image

PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation

Fund

ISIN IE00B3QX3X74 / Valor 11764997

NAV (2026-03-31)
USD 22.36+1.73%

PIMCO GIS Balanced Income and Growth Fund Investor 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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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
1.65%AUD 11.06
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
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Annual Return

-50%0%+50%

Risk level

110
1.75%USD 24.97
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
1.77%USD 10.92
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Valor: 14050737
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Annual Return

-50%0%+50%

Risk level

110
1.73%USD 12.35
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
1.80%USD 11.33
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Valor: 13009509
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Annual Return

-50%0%+50%

Risk level

110
1.78%HKD 14.28
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
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Annual Return

-50%0%+50%

Risk level

110
1.79%HKD 13.05
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
1.77%EUR 10.90
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
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Annual Return

-50%0%+50%

Risk level

110
1.73%USD 12.37
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Valor: 11757773
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Annual Return

-50%0%+50%

Risk level

110
1.68%USD 14.49