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Morningstar

PIMCO StocksPLUS® Intl (Unhedged) Inst PSKIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.37  /  +0.53 %
  • Total Assets 172.7 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.88%
  • 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 PSKIX

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

  • People Pillar

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

More PSKIX Holdings
  • 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