PIMCO GIS Balanced Income and Growth Fund (Dist.)(IE0004OJ12V5)
- Multi-asset
- Global
- USD Cash
- Distributing
The Fund seeks to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, including equities, fixed incom...
The fund offers a 60/40 equity/bond strategy, designed to be a core holding for investors across market cycles. The fund aims for both Income Generation and Growth Potential.
The fund’s investment team utilizes the firm's large portfolio management and research resources. Heading the team, 7 investment professionals (including the firm’s CIO) are part of the portfolio management team.
Based on the assumption that a 60/40 equity and fixed income index has a long-term track record of generating attractive returns. The fund aims to outperform this benchmark.
40% Fixed income sleeve: Allocate systematically across higher quality and higher yielding assets, seeking to provide consistent and diversified sources of return. 60% Equity sleeve: 300-500 stocks selected systematically based on 4 factors (Quality, Momentum, Value, Growth). 10% tactical sleeve based on PIMCO's macroeconomic expertise to improve portfolio outcomes by tilting more into one of the 2 asset classes.
Access to institutional share class with no trailer fees to achieve the lowest possible fees
As a balanced portfolio, making it suitable for investors seeking a core holding designed to generate stable returns across various market environments. The fund is designed to deliver competitive income to investors seeking a combination of both income and growth over the longer term.
Daily data. Returns as of 15 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.5% | 2.9% | -5.0% | 5.6% | 3.6% | -0.1% | 0.6% | 2.1% | - | - | - | - |
| 2025 | - | - | - | - | - | - | - | 0.6% | 2.4% | 2.5% | 2.1% | 1.0% | 1.7% |
| EUROPEAN MONETARY UNION EURO Purchased (2026-08-04 Maturity) | 8.34% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-08-23 Maturity) | 7.59% |
| CDX HY46 5Y ICE (2031-06-20 Maturity) | 5.26% |
| 10 Year Treasury Note Future Sept 26 (2026-09-22 Maturity) | 4.99% |
| 2 Year Treasury Note Future Sept 26 (2026-10-01 Maturity) | 3.02% |
| Ultra US Treasury Bond Future Sept 26 (2026-09-22 Maturity) | 2.51% |
| NVIDIA Corp | 2.51% |
| 5 Year Treasury Note Future Sept 26 (2026-10-01 Maturity) | 2.51% |
| Federal National Mortgage Association 5% (2056-08-13 Maturity) | 2.24% |
| RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive (2027-12-17 Maturity) | 2.12% |
| BRITISH POUND STERLING Purchased (2026-08-04 Maturity) | 2.08% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.98% |
| Future on Long Gilt (2026-09-29 Maturity) | 1.98% |
| Apple Inc | 1.87% |
| AUSTRALIAN DOLLARS Purchased (2026-08-04 Maturity) | 1.81% |
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