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.
PIMCO StocksPLUS® Intl (USD-Hedged) Inst PISIX
- NAV / 1-Day Return 8.68 / +0.93 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 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.
People Pillar
Parent Pillar
- 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 |