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Balanced Income UCITS Fund Price Chart

About Balanced Income UCITS Fund

This fund aims to deliver attractive income with capital appreciation potential by investing across global income-generating asset classes. It allocates the portfolio across global fixed income and select dividend equities with active asset allocation focused on income generation. The strategy employs PIMCO's multi-asset research with focus on income optimisation across asset classes. Through balanced multi-asset income investment, the fund provides diversified income exposure across asset classes, appropriate for income-oriented investors seeking balanced income participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $27.77
Expense ratio 2.15%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $17.6B
Inception date June 22, 2009
Share Class E
Settlement Period T+3 days

Balanced Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +20.01% +20.01%
3-Year Return +56.80% +16.16%
5-Year Return +35.99% +6.34%
10-Year Return +103.29% +7.35%
All Time Return +166.25% +5.86%

Holding Distribution

  • Common Stock 52.40%
  • Cash 17.19%
  • Funds Etfs 7.11%
  • Asset Backed Securities 7.09%
  • Debt Other 5.80%
  • Corporate Bonds 5.54%
  • Mortgage Backed Securities 2.79%
  • Cash And Equivalents Other 1.32%
  • Preferred Stock 0.65%
  • Other 0.52%
  • Real Estate 0.29%
  • Forwards 0.24%
  • Information Technology 14.88%
  • Financials 12.41%
  • Industrials 7.81%
  • Health Care 6.01%
  • Abs 5.77%
  • Mbs 4.83%
  • Government 4.77%
  • Consumer Discretionary 4.65%
  • Consumer Staples 3.43%
  • Communication Services 3.25%
  • Utilities 2.91%
  • Materials 2.60%
  • Energy 1.93%
  • Other 1.67%
  • Real Estate 0.65%
  • United States (USA) 59.34%
  • Ireland (IRL) 12.28%
  • Japan (JPN) 2.45%
  • United Kingdom (GBR) 2.37%
  • China (CHN) 2.20%
  • Taiwan (TWN) 1.91%
  • Switzerland (CHE) 1.71%
  • South Korea (KOR) 1.66%
  • Italy (ITA) 1.53%
  • France (FRA) 1.47%
  • Australia (AUS) 1.36%
  • Spain (ESP) 1.26%
  • Canada (CAN) 1.15%
  • Netherlands (NLD) 0.92%
  • India (IND) 0.84%
  • Luxembourg (LUX) 0.73%
  • Cayman Islands (CYM) 0.67%
  • Brazil (BRA) 0.58%
  • South Africa (ZAF) 0.51%
  • Mexico (MEX) 0.48%
  • Colombia (COL) 0.46%
  • Hong Kong (HKG) 0.40%
  • Finland (FIN) 0.38%
  • Peru (PER) 0.37%
  • Sweden (SWE) 0.32%
  • Israel (ISR) 0.32%
  • Poland (POL) 0.30%
  • Denmark (DNK) 0.28%
  • United Arab Emirates (ARE) 0.26%
  • Norway (NOR) 0.26%
  • Germany (DEU) 0.25%
  • Bermuda (BMU) 0.23%
  • Portugal (PRT) 0.19%
  • Romania (ROU) 0.16%
  • Kazakhstan (KAZ) 0.13%
  • Egypt (EGY) 0.12%
  • Indonesia (IDN) 0.11%
  • Thailand (THA) 0.09%
  • Costa Rica (CRI) 0.08%
  • Argentina (ARG) 0.08%
  • Nigeria (NGA) 0.07%
  • Singapore (SGP) 0.07%
  • Jersey (JEY) 0.06%
  • Malaysia (MYS) 0.05%
  • Chile (CHL) 0.05%
  • Austria (AUT) 0.05%
  • Turkey (TUR) 0.04%
  • Bulgaria (BGR) 0.02%
  • Czech Republic (CZE) 0.02%
  • Greece (GRC) 0.02%
  • Guernsey (GGY) 0.02%
  • Qatar (QAT) 0.01%
  • Saudi Arabia (SAU) 0.01%
  • Hungary (HUN) 0.01%
  • Philippines (PHL) 0.00%
  • US Dollar (USD) 69.80%
  • Euro (EUR) 11.38%
  • Japanese Yen (JPY) 2.38%
  • Hong Kong Dollar (HKD) 2.21%
  • Taiwan Dollar (TWD) 1.91%
  • British Pound (GBP) 1.87%
  • South Korean Won (KRW) 1.66%
  • Swiss Franc (CHF) 1.39%
  • Australian Dollar (AUD) 1.34%
  • Canadian Dollar (CAD) 1.02%
  • Indian Rupee (INR) 0.84%
  • Brazilian Real (BRL) 0.55%
  • South African Rand (ZAR) 0.51%
  • Chinese Yuan (CNY) 0.39%
  • Israeli Shekel (ILS) 0.30%
  • Colombian Peso (COP) 0.28%
  • Swedish Krona (SEK) 0.27%
  • Mexican Peso (MXN) 0.27%
  • UAE Dirham (AED) 0.26%
  • Danish Krone (DKK) 0.25%
  • Peruvian Sol (PEN) 0.22%
  • Norwegian Krone (NOK) 0.22%
  • Polish Złoty (PLN) 0.21%
  • Kazakhstani Tenge (KZT) 0.13%
  • Egyptian Pound (EGP) 0.12%
  • Indonesian Rupiah (IDR) 0.11%
  • Thai Baht (THB) 0.09%
  • NGN 0.07%
  • Singapore Dollar (SGD) 0.07%
  • Malaysian Ringgit (MYR) 0.05%
  • Chilean Peso (CLP) 0.04%
  • Turkish Lira (TRY) 0.04%
  • Czech Koruna (CZK) 0.02%
  • Qatari Riyal (QAR) 0.01%
  • Philippine Peso (PHP) 0.00%
  • Pimco Us Dollar Short-term Floating Nav "z" (usd) Inc 7.1%
  • Uniform Mortgage-backed Security 6.7%
  • Uniform Mortgage-backed Security, Tba 4.5%
  • Uniform Mortgage-backed Security, Tba 2.5%
  • NVIDIA Corp 1.9%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.6%
  • Apple Inc 1.5%
  • Microsoft Corp 1.4%
  • U.s. Treasury Inflation Protected Securities 1.3%
  • Bnp Paribas S.a. 1.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Balanced Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Balanced Income UCITS Fund is $27.77 as of the most recent trading day.

Can Indian residents invest in Balanced Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Balanced Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Balanced Income UCITS Fund?

The fund has an expense ratio of 2.15%.

How to invest in Balanced Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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