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 (Unhedged) C PPUCX
- NAV / 1-Day Return 8.98 / +0.56 %
- Total Assets 172.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.35%
- Turnover 203%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PPUCX
Will PPUCX 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 122.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NDDUEAFE TRS EQTY FEDL01+6.5*BULLET* JPM | 69.66 | 150.7 Mil | — |
NDDUEAFE TRS EQUITY FEDL01+3.5 MYI | 12.84 | 27.8 Mil | — |
CDX IG42 5Y ICE | 12.81 | 27.7 Mil | Derivative |
U S TREASURY REPO | 12.39 | 26.8 Mil | Cash and Equivalents |
U S TREASURY REPO | 10.45 | 22.6 Mil | Cash and Equivalents |
2 Year Treasury Note Future June 24 | 10.40 | 22.5 Mil | Government |
NDDUEAFE TRS EQUITY FEDL01+2.5 MYI | 7.36 | 15.9 Mil | — |
NDDUEAFE TRS EQUITY FEDL01+6 ULO | 6.89 | 14.9 Mil | — |
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive | 6.84 | 14.8 Mil | Government |
RFR USD SOFR/1.75000 06/15/22-10Y CME Receive | 6.80 | 14.7 Mil | Government |