BlackRock Growth & Income PIMCO-Moderate (S:0P0001NMTM)
12.78
+0.15
(+1.18%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Dynamic High Income Portfolio Instl | 15.03% | 9.00 | 0.00% |
| iShares Core Dividend Growth ETF | 11.06% | 70.18 | 0.00% |
| iShares US Large Cap Premium Income Active ETF | 6.00% | 32.20 | 0.00% |
| PIMCO Investment Grade Credit Bond Fund I-2 | 5.98% | 9.21 | -0.11% |
| iShares AAA CLO Active ETF | 5.95% | 51.70 | 0.06% |
| iShares Aaa - A Rated Corporate Bond ETF | 5.93% | 48.23 | 0.02% |
| BlackRock Advantage International Fund Inst | 5.91% | 23.07 | 0.09% |
| Schwab Fundamental Intl Equity ETF | 5.10% | 45.33 | 0.27% |
| BlackRock High Equity Income Fund Institutional | 5.03% | 30.30 | 0.13% |
| PIMCO Long-Term Cr Bd Fund I-2 | 5.01% | 8.94 | -0.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |