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Morningstar

PIMCO StocksPLUS® Intl (USD-Hedged) C PIPCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.48  /  0.15 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 2.050%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.96%
  • Turnover 159%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis PIPCX

Will PIPCX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIPCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PIPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PIPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Emory Zink
Rated on Published on

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Portfolio Holdings PIPCX

More PIPCX Holdings
  • Current Portfolio Date
  • Equity Holdings 12
  • Bond Holdings 552
  • Other Holdings 287
  • % Assets in Top 10 Holdings 108.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

37.00
786,161,128
Derivative

JAPANESE YEN Purchased

23.55
500,240,792
Derivative

NDDUEAFE TRS EQUITY FEDL01-4*BULLET* ULO

20.71
440,041,201
—

U S TREASURY REPO

18.01
382,700,000
Cash and Equivalents

U S TREASURY REPO

17.75
377,200,000
Cash and Equivalents

NDDUEAFE TRS EQUITY FEDL01-5.5 BULLE BPS

16.15
343,021,079
—

CDX IG41 5Y ICE

16.12
342,554,679
Derivative

BRITISH POUND STERLING Purchased

15.38
326,667,836
Derivative

NDDUEAFE TRS EQUITY FEDL01-2*BULLET* MYI

13.83
293,802,559
—

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

12.80
271,882,280
Government