The PIMCO Managed Balanced Portfolio is a multi-asset strategy that provides broad diversification across global fixed-income and equity markets. The Fund combines PIMCO’s active fixed income expertise with cost-efficient equity strategies in a 60/40 strategic allocation, seeking to maximize value with competitive fees. Allocation decisions are guided by PIMCO’s time-tested investment process and proprietary risk analytics to ensure a well-balanced portfolio.
The PBAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.