fundvisualizer.com

PIMCO StocksPLUS® Intl (Unhedged) InstPSKIX

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
99.60%
Non-U.S. Stock
0.00%
Bond
66.22%
Non-U.S. Bond
12.03%
Preferred
0.00%
Convertible
0.00%
Cash
-83.11%
Other
5.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.02%

Consumer cyclical

0.40%

Financial services

0.58%

Real estate

0.00%

Consumer defensive

0.12%

Health care

0.46%

Utilities

0.00%

Communication services

0.07%

Energy

0.07%

Industrials

0.37%

Technology

0.51%

Top 10 holdings

As of 03/31/2024

Cash Offset
127.23%
NDDUEAFE TRS EQTY FEDL01+6.5*BULLET* JPM
69.66%
Offset: Unsettled Trades
23.49%
NDDUEAFE TRS EQUITY FEDL01+3.5 MYI
12.84%
CDX IG42 5Y ICE
12.81%
U S TREASURY REPO
12.39%
U S TREASURY REPO
10.45%
2 Year Treasury Note Future June 24
10.40%
NDDUEAFE TRS EQUITY FEDL01+2.5 MYI
7.36%
NDDUEAFE TRS EQUITY FEDL01+6 ULO
6.89%
Fund assets

$184.45 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.78%

Investment objective

Growth and Income

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