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PIMCO StocksPLUS® Intl (USD-Hedged) InstPISIX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
91.57%
Non-U.S. Stock
8.40%
Bond
89.27%
Non-U.S. Bond
12.59%
Preferred
0.00%
Convertible
0.00%
Cash
-106.62%
Other
4.78%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.02%

Consumer cyclical

0.38%

Financial services

0.55%

Real estate

0.00%

Consumer defensive

0.11%

Health care

0.43%

Utilities

0.00%

Communication services

0.07%

Energy

0.06%

Industrials

0.35%

Technology

0.48%

Top 10 holdings

As of 03/31/2024

Cash Offset
140.91%
EUROPEAN MONETARY UNION EURO Purchased
35.69%
EUROPEAN MONETARY UNION EURO Sold
35.69%
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG
33.78%
CDX IG42 5Y ICE
26.44%
JAPANESE YEN Purchased
23.39%
JAPANESE YEN Sold
23.39%
Offset: Unsettled Trades
22.90%
BRITISH POUND STERLING Purchased
14.66%
BRITISH POUND STERLING Sold
14.66%
Fund assets

$2.84 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.90%

Investment objective

Growth and Income

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