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Morningstar

PIMCO StocksPLUS® Intl (Unhedged) A PPUAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.47  /  0.32 %
  • Total Assets 204.3 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.180%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.88%
  • Turnover 203%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:55 PM GMT+0

Morningstar’s Analysis PPUAX

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

People Pillar

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

More PPUAX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 330
  • Other Holdings 114
  • % Assets in Top 10 Holdings 97.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NDDUEAFE TRS EQUITY FEDL01-7.8 BULLE JPM

76.94
138,701,656
—

U S TIPS REPO

35.11
63,300,000
Cash and Equivalents

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

17.96
32,370,290
Government

NDDUEAFE TRS EQUITY FEDL01-4 ULO

9.24
16,658,608
—

IRSF USD 0.50000 12/16/22-1Y* (WHT) CME Receive

8.78
15,823,885
Government

RFR USD SOFR/1.75000 06/15/22-10Y CME Pay

8.15
14,700,000
Government

NDDUEAFE TRS EQUITY FEDL01-4 MBC

7.88
14,210,542
—

RFRF USD SF+26.161/0.50 9/16/23-5Y* CME Receive

7.52
13,559,720
Government

Fin Fut Us 2Yr Cbt 09/29/23

5.64
10,169,336
Government

RFRF USD SF+26.161/1.50 9/18/23-1Y* CME Pay

5.60
10,100,000
Government