PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II
Fund
ISIN IE000LIKCYT3 / Valor 13010596
NAV (2026-03-04)
AUD 11.50+0.44%
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (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 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
0.54%USD 25.86
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II
Annual Return
-50%0%+50%
Risk level
110
0.40%SGD 10.12
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
0.54%USD 12.92
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
Valor: 3756833
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 10.31
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
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 15.00
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
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 11.77
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
0.46%JPY 1,103.00
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation
Valor: 10011832
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 26.71
PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II
PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II
PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II
Annual Return
-50%0%+50%
Risk level
110
0.79%HKD 10.19
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II
Valor: 14514782