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PIMCO StocksPLUS® Intl (USD-Hedged) A PIPAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.94  /  −0.25 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.57%
  • Turnover 159%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 12:56 AM GMT+0

Morningstar’s Analysis PIPAX

Will PIPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An innovative approach.

Associate Director Emory Zink

Emory Zink

Associate Director

Summary

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.

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Portfolio Holdings PIPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 108.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

37.00 786.2 Mil
Derivative

JAPANESE YEN Purchased

23.55 500.2 Mil
Derivative

NDDUEAFE TRS EQUITY FEDL01-4*BULLET* ULO

20.71 440.0 Mil

U S TREASURY REPO

18.01 382.7 Mil
Cash and Equivalents

U S TREASURY REPO

17.75 377.2 Mil
Cash and Equivalents

NDDUEAFE TRS EQUITY FEDL01-5.5 BULLE BPS

16.15 343.0 Mil

CDX IG41 5Y ICE

16.12 342.6 Mil
Derivative

BRITISH POUND STERLING Purchased

15.38 326.7 Mil
Derivative

NDDUEAFE TRS EQUITY FEDL01-2*BULLET* MYI

13.83 293.8 Mil

RFR USD SOFR/1.75000 06/15/22-2Y CME Receive

12.80 271.9 Mil
Government