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PIMCO StocksPLUS® Intl (Unhedged) C PPUCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.85  /  −0.78 %
  • Total Assets 184.5 Mil
  • Adj. Expense Ratio
    1.790%
  • 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 3.83%
  • Turnover 203%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 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.

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.

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Portfolio Holdings PPUCX

  • 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 Pay

6.84 14.8 Mil
Government

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

6.80 14.7 Mil
Government