PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II header image

PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II

Fund

ISIN IE000D126TN2 / Valor 13395715

NAV (2026-03-26)
USD 11.43-1.47%

PIMCO GIS Balanced Income and Growth Fund UM Retail USD 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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Global multi asset msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
-1.36%USD 10.88
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation Valor: 14806595
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Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 10.48
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Valor: 13816287
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Annual Return

-50%0%+50%

Risk level

110
-1.35%HKD 10.96
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
-1.44%USD 24.72
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
-1.33%HKD 14.11
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Valor: 13010406
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Annual Return

-50%0%+50%

Risk level

110
-1.33%USD 14.09
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
-1.30%HKD 12.93
PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation
PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation Valor: 15057806
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Annual Return

-50%0%+50%

Risk level

110
-1.41%USD 9.77
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 Valor: 15052560
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Annual Return

-50%0%+50%

Risk level

110
-1.32%SGD 9.69
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Valor: 11764997
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Annual Return

-50%0%+50%

Risk level

110
-1.38%USD 22.14