PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation

Strategy

The investment objective of the Fund is to seek 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 income, commodities and property. The Fund shall not invest directly in commodities or property. The Fund will utilize a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of equity and global fixed income securities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
—PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation—Open€377.41M———−€4.96M
—PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation—Open$414.34M——$5M$321.47M
—PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation—Open€254.77M—High€1,000€56.36M
—PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation—Open$762.22M—High$1,000$573.97M
—PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income—Open£10.78M———£7.74M
—PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation—Open$133.81M——$1M$94.60M
—PIMCO GIS Balanced Income and Growth Fund E Class USD Income—Open$61.74M—High$1,000$31.56M
—PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income—Open€76.12M—High—€25.09M
—PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income—Open$6.05M—Below Average$1M$2.99M
—PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation—Open$243.26M—Below Average$1M$225.98M
—PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation—Open—HK$807.50M—Average—HK$768.94M
—PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II—Open—$3.57B—Average$1,000$2.75B
—PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income—Open—— CNH647.72M—Low— CNH403.59M
—PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income—Open—HK$208.80M—Average—HK$175.12M
—PIMCO GIS Balanced Income and Growth Fund M Retail USD Income—Open—$336.57M—Average$1,000$245.75M
—PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II—Open——SGD 1.98B—Average—SGD 1.50B
—PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II—Open—HK$11.84B—Average—HK$9.23B
—PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income—Open——SGD 281.92M—Average—SGD 197.72M
—PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation—Open——SGD 192.98M—Average—SGD 157.23M
—PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation—Open—$1.06B—Average$1,000$892.85M
—PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation—Open—— CNH20.97M—Low— CNH9.87M
—PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation—Open— CNH154.72M—Low— CNH68.47M
—PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income—Open— CNH3.27B—Low— CNH617.41M
—PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income————$4.26B—High—$3.76B
—PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income————$370.90M—Average$1,000$338.24M
—PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II—Open——SGD 169.89M—Average—−SGD 50.76M
—PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II————$21.99M—Average—−$5.24M
—PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II—Open——¥58.26B—Average—¥37.61B
—PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II—Open—— CNH998.83M—Average— CNH722.79M
—PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II—Open——A$513.65M—Average—A$396.28M
—PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II—Open—CHF 145.79M—Above Average—CHF 122.53M
—PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II—Open—£145.57M—Above Average—£113.75M
—PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II—Open—$143.66M——$5M$114.68M
—PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II———HK$803.44M—Below Average—HK$548.79M
—PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II————SGD 583.60M—Below Average—SGD 546.74M
—PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II———$834.60M—Below Average$1M$674.90M
—PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation—Open—$524.38M——$1M$457.35M
—PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II———€40.40M—Average—€36.97M
—PIMCO GIS Balanced Income and Growth Fund Administrative USD Income—Open—$55.60M——$1M$14.98M
—PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II—Open—€17.20M—Below Average—€15.95M
—PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation————SGD 187.82M—Below Average—SGD 163.45M
—PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income—Open—HK$93.96M——HK$5MHK$74.59M
—PIMCO GIS Balanced Income and Growth Fund Institutional USD Income—Open—$32.28M——$5M$26.79M
—PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income—Open——SGD 39.23M——SGD 5MSGD 37.14M
—PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II—Open——A$8.26M—Low—A$5.67M
—PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation—Open——SGD 28.61M—Low—SGD 19.06M
—PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income II—Open——SGD 11.92M—Low—SGD 8.23M
—PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation—Open——A$14.65M—Low—A$12.58M
—PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II—Open——¥338.73M—Low—¥268.48M
—PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II—Open—€10.42M—Low—€9.39M
—PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation———€17.51M—Average—€16.30M
—PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation—Open—CHF 3.56M———CHF 3.49M
—PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income—Open——SGD 71.42M—Below Average——
—PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II—Open——HK$223.19M——HK$1M—
—PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation————$8.93M————
—PIMCO GIS Balanced Income and Growth Fund UA USD Income II————$78.40M————
—PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation————SGD 24.59M————
—PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II————SGD 153.36M————
—PIMCO GIS Balanced Income and Growth Fund Administrative AUD (Hedged) Accumulation—Open—A$14.25M——$1M—

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