Morningstar

PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 PPLPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $13.69  /  −0.22 %
  • Fund Size $201.6M
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.86%
  • Turnover Ratio 875%
NAV and 1-Day Return as of

Morningstar’s Analysis PPLPX

Will PPLPX outperform in the 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 PPLPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPLPX 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 PPLPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this distinct strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco International Stocks PLUS Bond Alpha combines passive equity index tracking with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers and extensive supporting resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PPLPX

More PPLPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 159.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NDDUEAFE TRS EQUITY SOFR+36.5 ULO

60.74 117M
—

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

36.39 70M
Government

Federal National Mortgage Association 6%

20.74 40M
Securitized

5 Year Treasury Note Future Sept 26

17.29 33M
Government

NDDUEAFE TRS EQUITY SOFR+27.5 JPM

15.34 30M
—

iShares Core S&P 500 ETF

14.15 27M
—

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

12.89 25M
Derivative

Federal National Mortgage Association 5%

12.45 24M
Securitized

Federal National Mortgage Association 6.5%

11.54 22M
Securitized

2 Year Treasury Note Future Sept 26

9.53 18M
Government

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