Morningstar

PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II

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NAV / 1-Day ReturnSGD 11.44 / +0.88%
Fund SizeSGD 26.3B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: DistributionAverage
Share Class Type—
Morningstar CategoryOther Allocation
Equity Style Box (Funds)Large Value
Fixed-Income Style Box (Funds)Medium/Limited
Investment StatusOpen
TTM Yield7.07%
Turnover Ratio102%

NAV and 1-Day Return as of Nov 12, 2026, 2:58:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateJun 30, 2026
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	8.34	1B	Derivative
PIMCO US Dollar S/T Fl NAV Z USD Inc	7.59	1B	—
CDX HY46 5Y ICE	5.26	860M	Derivative
10 Year Treasury Note Future Sept 26	4.99	815M	Government
2 Year Treasury Note Future Sept 26	3.02	494M	Government
NVIDIA Corp	2.51	410M	Technology
5 Year Treasury Note Future Sept 26	2.51	409M	Government
Ultra US Treasury Bond Future Sept 26	2.51	409M	Government
Federal National Mortgage Association 5%	2.24	366M	Securitized
RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive	2.12	346M	Government

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