Balanced Income and Growth Fund Inst acc

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Reference Data

ISIN	IE00B639QY17
Valor Number	10011826
Bloomberg Global ID	BBG000DBRDL9
Fund Name	Balanced Income and Growth Fund Inst acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment 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.
Peculiarities

Chart

Fund Prices

Current Price *	28.72 USD	18.09.2025
Previous Price *	28.67 USD	17.09.2025
52 Week High *	28.72 USD	18.09.2025
52 Week Low *	23.46 USD	08.04.2025
NAV *	28.72 USD	18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,379,876,092
Unit/Share Assets ***	55,043,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.81%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
YTD Performance (in CHF)	+0.64%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
1 month	+2.57%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	+8.05%	18.06.2025 - 18.09.2025 18.06.2025 18.09.2025
6 months	+12.80%	18.03.2025 - 18.09.2025 18.03.2025 18.09.2025
1 year	+15.95%	18.09.2024 - 18.09.2025 18.09.2024 18.09.2025
2 years	+38.08%	18.09.2023 - 18.09.2025 18.09.2023 18.09.2025
3 years	+46.16%	20.09.2022 - 18.09.2025 20.09.2022 18.09.2025
5 years	+47.36%	18.09.2020 - 18.09.2025 18.09.2020 18.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

PIMCO US Dollar S/T Fl NAV Z USD Inc	6.39%
5 Year Treasury Note Future Sept 25	5.75%
Federal National Mortgage Association 6.5%	4.63%
Federal National Mortgage Association 6%	3.35%
Microsoft Corp	2.93%
NDUEACWF TRS EQUITY SOFR+15 MYI	2.85%
Federal National Mortgage Association 5.5%	2.35%
Federal National Mortgage Association 4%	2.20%
Low Sulphur Gas Oil Futures Sept25	2.15%
10 Year Treasury Note Future Sept 25	2.10%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.95%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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