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PIMCO StocksPLUS® Intl (USD-Hedged) InstPISIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
94.78%
Non-U.S. Stock
5.22%
Bond
78.03%
Non-U.S. Bond
15.00%
Preferred
0.00%
Convertible
0.00%
Cash
-97.75%
Other
4.71%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.04%

Consumer cyclical

0.71%

Financial services

1.11%

Real estate

0.00%

Consumer defensive

0.24%

Health care

0.90%

Utilities

0.00%

Communication services

0.12%

Energy

0.13%

Industrials

0.68%

Technology

3.21%

Top 10 holdings

As of 06/30/2024

Cash Offset
135.24%
EUROPEAN MONETARY UNION EURO Purchased
37.33%
EUROPEAN MONETARY UNION EURO Sold
37.33%
CDX IG42 5Y ICE
33.10%
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG
32.52%
JAPANESE YEN Purchased
22.34%
JAPANESE YEN Sold
22.34%
Offset: Unsettled Trades
18.92%
BRITISH POUND STERLING Purchased
15.97%
BRITISH POUND STERLING Sold
15.97%
Fund assets

$2.94 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

1.17%

Investment objective

Growth and Income

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