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PIMCO StocksPLUS® Intl (USD-Hedged) I2PIUHX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
100.42%
Non-U.S. Stock
0.00%
Bond
60.48%
Non-U.S. Bond
14.40%
Preferred
0.19%
Convertible
0.00%
Cash
-80.02%
Other
4.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

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

0.00%

Top 10 holdings

As of 12/31/2022

Cash Offset
124.00%
EUROPEAN MONETARY UNION EURO Purchased
39.04%
EUROPEAN MONETARY UNION EURO Sold
39.04%
Offset: Unsettled Trades
30.83%
U S TREASURY REPO
27.64%
U S TREASURY REPO
26.23%
JAPANESE YEN Purchased
23.03%
JAPANESE YEN Sold
23.03%
NDDUEAFE TRS EQUITY FEDL01-4*BULLET* ULO
22.52%
10 Year Treasury Note Future Mar 23
20.42%
Fund assets

$2.07 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.86%

Investment objective

Growth and Income

Documents