Shrewd portfolio managers, expansive resources, and sharp implementation benefit the various offerings under the PIMCO StocksPLUS strategy umbrella, as well as the RAE Plus version. Still, the structure in place is unconventional and faces challenges during atypical market environments.
PIMCO StocksPLUS® Intl (Unhedged) I2 PPLPX
- NAV / 1-Day Return 11.12 / −0.71 %
- Total Assets 216.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.81%
- Turnover 203%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PPLPX
Will PPLPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 115.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NDDUEAFE TRS EQTY FEDL01+6.5*BULLET* JPM | 70.89 | 146.9 Mil | — |
3 Month SOFR Future Mar 24 | 42.77 | 88.6 Mil | Government |
U S TREASURY REPO | 18.25 | 37.8 Mil | Cash and Equivalents |
RFR USD SOFR/1.75000 06/15/22-2Y CME Receive | 15.91 | 33.0 Mil | Government |
U S TREASURY REPO | 15.88 | 32.9 Mil | Cash and Equivalents |
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | 15.74 | 32.6 Mil | Government |
2 Year Treasury Note Future Mar 24 | 13.92 | 28.8 Mil | Government |
NDDUEAFE TRS EQUITY FEDL01+3.5 MYI | 12.67 | 26.2 Mil | — |
CDX IG41 5Y ICE | 10.78 | 22.3 Mil | Derivative |
NDDUEAFE TRS EQUITY FEDL01+2.5 MYI | 7.26 | 15.0 Mil | — |