Morningstar

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income

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  • NAV / 1-Day Return CNH132.60  /  +0.79%
  • Fund Size CNH136.9B
  • Adjusted Expense Ratio—
  • Net Expense Ratio—
  • Fee Level: DistributionLow
  • Share Class Type—
  • Morningstar CategoryUSD Moderate Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Investment StatusOpen
  • TTM Yield3.65%
  • Turnover Ratio102%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decent global 60/40 offering.

Senior Analyst Sam Hui

Sam Hui

Senior Analyst

Summary

The strategy benefits from experienced and capable leadership. Proven fixed-income capability is an advantage here, while the equity approach is relatively less established. Overall, it earns an Above Average People rating and an Average Process rating.

by Sam Hui
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

8.341B
Derivative

PIMCO US Dollar S/T Fl NAV Z USD Inc

7.591B
—

CDX HY46 5Y ICE

5.26860M
Derivative

10 Year Treasury Note Future Sept 26

4.99815M
Government

2 Year Treasury Note Future Sept 26

3.02494M
Government

NVIDIA Corp

2.51410M
Technology

5 Year Treasury Note Future Sept 26

2.51409M
Government

Ultra US Treasury Bond Future Sept 26

2.51409M
Government

Federal National Mortgage Association 5%

2.24366M
Securitized

RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive

2.12346M
Government

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