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

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

Fund

ISIN IE000YTNTUN2 / Valor 13012748

NAV (2025-04-17)
SGD 10.27+0.29%

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

The fund aims to utilize a global multi-sector strategy to combine total return investment processes and philosophy with income maximization, focusing on diversification across a broad range of equity and global fixed income securities.

Fund Exposure

The fund is characterized by exposure to global core equities, flexible income-oriented fixed income, and tactical flexibility across global fixed income, global equities, and additional macro-driven tactical strategies in a stable, yet flexible 60/40 construct.

Risks

Risks associated with this fund include credit and default risk, currency risk, equity risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value due to various market conditions and factors.

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Source

https://www.pimco.com/ch/en/investments/gis/pimco-balanced-income-and-growth-fund/bmrtl-usd-decumulation

Tags:
Global multi asset msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
0.29%USD 10.32
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
0.40%USD 9.97
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Valor: 10011826
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 24.50
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Valor: 13010098
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 10.49
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 9.33
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 PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Valor: 13657615
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 9.42
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Valor: 13012748
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Annual Return

-50%0%+50%

Risk level

110
0.28%SGD 10.66
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Valor: 13010736
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Annual Return

-50%0%+50%

Risk level

110
0.33%CNH 112.86
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Valor: 13009976
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Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 118.62
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
0.35%USD 20.28