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PIMCO StocksPLUS® Intl (USD-Hedged) I-3PISNX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
98.07%
Non-U.S. Stock
1.54%
Bond
101.35%
Non-U.S. Bond
9.92%
Preferred
0.00%
Convertible
0.00%
Cash
-114.72%
Other
3.82%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

1.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.89%

Top 10 holdings

As of 12/31/2023

Cash Offset
127.63%
3 Month SOFR Future June 24
42.89%
3 Month SOFR Future Mar 24
42.67%
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG
37.55%
EUROPEAN MONETARY UNION EURO Purchased
36.81%
EUROPEAN MONETARY UNION EURO Sold
36.81%
Offset: Unsettled Trades
25.88%
JAPANESE YEN Purchased
22.49%
JAPANESE YEN Sold
22.49%
U S TREASURY REPO
17.65%
Fund assets

$2.54 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

1.05%

Investment objective

Growth and Income

Documents