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PIMCO StocksPLUS® Intl (USD-Hedged) Inst PISIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.59  /  −0.46 %
  • Total Assets 2.7 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 Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 10.06%
  • Turnover 159%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 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.

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 PISIX

  • 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