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Morningstar

PIMCO StocksPLUS® Intl (USD-Hedged) I2 PIUHX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.85  /  0.26 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 7.39%
  • Turnover 159%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PIUHX

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

People Pillar

The People Pillar is our evaluation of the PIUHX 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 PIUHX’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 PIUHX

More PIUHX Holdings
  • Current Portfolio Date
  • Equity Holdings 11
  • Bond Holdings 427
  • Other Holdings 211
  • % Assets in Top 10 Holdings 94.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

37.10
789,345,656
Derivative

U S TIPS REPO

31.07
661,100,000
Cash and Equivalents

U S TREASURY REPO

31.01
659,700,000
Cash and Equivalents

NDDUEAFE TRS EQUITY FEDL01-4*BULLET* ULO

21.57
458,905,681
—

JAPANESE YEN Purchased

21.09
448,815,319
Derivative

CDX IG40 5Y ICE

18.32
389,744,918
Derivative

NDDUEAFE TRS EQUITY FEDL01-5.5 BULLE BPS

16.81
357,726,326
—

BRITISH POUND STERLING Purchased

15.40
327,633,303
Derivative

NDDUEAFE TRS EQUITY FEDL01-2*BULLET* MYI

14.40
306,397,818
—

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

12.68
269,784,622
Government