PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation header image

PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation

Fund

ISIN IE000ITXATA3 / Valor 13010406

NAV (2026-03-24)
USD 14.17-0.14%

PIMCO GIS Balanced Income and Growth Fund M Retail 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 Institutional GBP (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Valor: 11175429
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 13.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.99
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
-0.08%USD 12.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CNH 127.25
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Valor: 13010736
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CNH 125.41
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
-0.07%CNH 137.24
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II Valor: 13384930
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 11.02
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II Valor: 13010735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CNH 108.01
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
-0.10%CHF 10.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.07