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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 6.73  /  +0.60 %
  • Total Assets 2.7 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 Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 11.92%
  • Turnover 159%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

42.67 982.7 Mil
Government

NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG

37.55 864.7 Mil
—

EUROPEAN MONETARY UNION EURO Purchased

36.81 847.5 Mil
Derivative

JAPANESE YEN Purchased

22.49 517.8 Mil
Derivative

U S TREASURY REPO

17.65 406.5 Mil
Cash and Equivalents

CDX IG41 5Y ICE

16.75 385.6 Mil
Derivative

BRITISH POUND STERLING Purchased

15.56 358.3 Mil
Derivative

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

15.51 357.1 Mil
Government

NDDUEAFE TRS EQUIT FEDL01+3.5 BULLET MYI

14.09 324.4 Mil
—

U S TREASURY REPO

12.15 279.8 Mil
Cash and Equivalents