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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) $27.68
Expense ratio 2.15%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $19.0B
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 +17.24% +17.24%
3-Year Return +57.45% +16.42%
5-Year Return +37.23% +6.53%
10-Year Return +105.34% +7.43%
All Time Return +165.39% +5.82%

Holding Distribution

  • Common Stock 51.35%
  • Cash 14.38%
  • Asset Backed Securities 9.27%
  • Funds Etfs 6.98%
  • Debt Other 5.84%
  • Corporate Bonds 5.20%
  • Mortgage Backed Securities 4.05%
  • Cash And Equivalents Other 1.12%
  • Other 1.01%
  • Preferred Stock 0.62%
  • Real Estate 0.20%
  • Forwards 0.13%
  • Credit Default Swaps 0.05%
  • Rights 0.00%
  • Information Technology 17.66%
  • Financials 11.76%
  • Industrials 7.87%
  • Abs 7.59%
  • Health Care 5.52%
  • Government 5.10%
  • Consumer Discretionary 5.00%
  • Communication Services 2.85%
  • Other 2.77%
  • Utilities 2.04%
  • Consumer Staples 2.00%
  • Energy 1.96%
  • Materials 1.84%
  • Mbs 1.51%
  • Real Estate 0.39%
  • United States (USA) 55.79%
  • Ireland (IRL) 12.10%
  • United Kingdom (GBR) 3.55%
  • Japan (JPN) 3.29%
  • Taiwan (TWN) 2.42%
  • Australia (AUS) 1.83%
  • South Korea (KOR) 1.64%
  • China (CHN) 1.59%
  • Switzerland (CHE) 1.57%
  • Netherlands (NLD) 1.45%
  • France (FRA) 1.39%
  • Spain (ESP) 1.24%
  • Luxembourg (LUX) 1.14%
  • Italy (ITA) 1.05%
  • Canada (CAN) 0.99%
  • Cayman Islands (CYM) 0.90%
  • South Africa (ZAF) 0.75%
  • Colombia (COL) 0.66%
  • Brazil (BRA) 0.60%
  • Peru (PER) 0.56%
  • Israel (ISR) 0.51%
  • India (IND) 0.45%
  • United Arab Emirates (ARE) 0.36%
  • Hong Kong (HKG) 0.33%
  • Mexico (MEX) 0.31%
  • Portugal (PRT) 0.27%
  • Finland (FIN) 0.25%
  • Denmark (DNK) 0.25%
  • Germany (DEU) 0.24%
  • Argentina (ARG) 0.23%
  • Sweden (SWE) 0.22%
  • Norway (NOR) 0.21%
  • Bermuda (BMU) 0.18%
  • Poland (POL) 0.17%
  • Romania (ROU) 0.16%
  • Turkey (TUR) 0.14%
  • Qatar (QAT) 0.14%
  • Indonesia (IDN) 0.13%
  • Singapore (SGP) 0.11%
  • Egypt (EGY) 0.10%
  • Thailand (THA) 0.09%
  • Kazakhstan (KAZ) 0.09%
  • Costa Rica (CRI) 0.09%
  • Chile (CHL) 0.08%
  • Malaysia (MYS) 0.05%
  • Jersey (JEY) 0.04%
  • Austria (AUT) 0.03%
  • Greece (GRC) 0.02%
  • Czech Republic (CZE) 0.01%
  • Nigeria (NGA) 0.01%
  • Belgium (BEL) 0.01%
  • Bulgaria (BGR) 0.01%
  • Saudi Arabia (SAU) 0.01%
  • Hungary (HUN) 0.00%
  • Philippines (PHL) 0.00%
  • Guernsey (GGY) 0.00%
  • US Dollar (USD) 67.07%
  • Euro (EUR) 11.96%
  • Japanese Yen (JPY) 3.20%
  • British Pound (GBP) 3.20%
  • Taiwan Dollar (TWD) 2.42%
  • South Korean Won (KRW) 1.64%
  • Australian Dollar (AUD) 1.62%
  • Hong Kong Dollar (HKD) 1.59%
  • Swiss Franc (CHF) 1.29%
  • Canadian Dollar (CAD) 0.82%
  • South African Rand (ZAR) 0.77%
  • Colombian Peso (COP) 0.49%
  • Brazilian Real (BRL) 0.48%
  • Indian Rupee (INR) 0.45%
  • Israeli Shekel (ILS) 0.43%
  • Peruvian Sol (PEN) 0.40%
  • Chinese Yuan (CNY) 0.33%
  • Danish Krone (DKK) 0.24%
  • Mexican Peso (MXN) 0.22%
  • Swedish Krona (SEK) 0.19%
  • Norwegian Krone (NOK) 0.19%
  • UAE Dirham (AED) 0.16%
  • Indonesian Rupiah (IDR) 0.13%
  • XXX 0.12%
  • Polish Złoty (PLN) 0.11%
  • Egyptian Pound (EGP) 0.10%
  • Thai Baht (THB) 0.09%
  • Kazakhstani Tenge (KZT) 0.09%
  • Chilean Peso (CLP) 0.07%
  • Malaysian Ringgit (MYR) 0.05%
  • Turkish Lira (TRY) 0.05%
  • Singapore Dollar (SGD) 0.03%
  • NGN 0.01%
  • Czech Koruna (CZK) 0.01%
  • Qatari Riyal (QAR) 0.01%
  • Philippine Peso (PHP) 0.00%
  • Uniform Mortgage-backed Security, Tba 8.4%
  • Pimco Us Dollar Short-term Floating Nav "z" (usd) Inc 7.0%
  • Uniform Mortgage-backed Security 3.7%
  • NVIDIA Corp 2.2%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.8%
  • U.s. Treasury Inflation Protected Securities 1.7%
  • Apple Inc 1.7%
  • Microsoft Corp 1.2%
  • ASML Holding NV 1.1%
  • 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 $27.68 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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