Skip to Content
Morningstar

PIMCO StocksPLUS® Intl (USD-Hedged) Inst PISIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.72  /  +0.58 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 11.38%
  • Turnover 159%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PISIX

Will PISIX 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 PISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PISIX 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 PISIX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PISIX

More PISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 104.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

35.69 966.5 Mil
Derivative

NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG

33.78 914.7 Mil
—

CDX IG42 5Y ICE

26.44 716.0 Mil
Derivative

JAPANESE YEN Purchased

23.39 633.3 Mil
Derivative

BRITISH POUND STERLING Purchased

14.66 397.1 Mil
Derivative

NDDUEAFE TRS EQUIT FEDL01+3.5 BULLET MYI

12.67 343.2 Mil
—

10 Year Treasury Note Future June 24

11.29 305.8 Mil
Government

CDX IG41 5Y ICE

10.56 286.1 Mil
Derivative

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

10.23 276.9 Mil
Government

RFR USD SOFR/3.75000 06/21/23-2Y CME Receive

9.52 257.9 Mil
Government