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Morningstar

PIMCO StocksPLUS® Intl (Unhedged) I2 PPLPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.02  /  +0.46 %
  • Total Assets 216.1 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.880%
  • 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 3.81%
  • Turnover 203%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PPLPX

Will PPLPX 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 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.

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 PPLPX

More PPLPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 115.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NDDUEAFE TRS EQTY FEDL01+6.5*BULLET* JPM

70.89 146.9 Mil
—

3 Month SOFR Future Mar 24

42.77 88.6 Mil
Government

U S TREASURY REPO

18.25 37.8 Mil
Cash and Equivalents

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

15.91 33.0 Mil
Government

U S TREASURY REPO

15.88 32.9 Mil
Cash and Equivalents

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

15.74 32.6 Mil
Government

2 Year Treasury Note Future Mar 24

13.92 28.8 Mil
Government

NDDUEAFE TRS EQUITY FEDL01+3.5 MYI

12.67 26.2 Mil
—

CDX IG41 5Y ICE

10.78 22.3 Mil
Derivative

NDDUEAFE TRS EQUITY FEDL01+2.5 MYI

7.26 15.0 Mil
—