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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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
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
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
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
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
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
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
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
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
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