BlackRock Growth & Income PIMCO-Cons (S:0P0001PX50)
11.29
+0.09
(+0.84%)
USD |
Jan 31 2026
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 February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 12.00% | 111.59 | -0.08% |
| PIMCO Investment Grade Credit Bond Fund I-2 | 10.99% | 9.28 | 0.00% |
| BlackRock Dynamic High Income Portfolio Instl | 10.06% | 9.12 | 0.33% |
| iShares Flexible Income Active ETF | 9.03% | 53.18 | -0.02% |
| iShares AAA CLO Active ETF | 8.04% | 51.88 | 0.04% |
| PIMCO High Yield Fund I-2 | 7.00% | 8.17 | 0.00% |
| iShares Investment Grade Systematic Bond ETF | 5.99% | 46.09 | 0.02% |
| PIMCO Long-Term Cr Bd Fund I-2 | 5.92% | 9.05 | -0.11% |
| iShares Aaa - A Rated Corporate Bond ETF | 5.00% | 48.55 | -0.02% |
| iShares 20+ Year Treasury Bond ETF | 4.93% | 89.41 | -0.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |