fundvisualizer.com

PIMCO StocksPLUS® Intl (Unhedged) InstPSKIX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
99.78%
Non-U.S. Stock
0.36%
Bond
35.16%
Non-U.S. Bond
10.35%
Preferred
0.17%
Convertible
0.14%
Cash
-45.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

Irs Usd 1.25000 06/17/20-5Y Cme Pay
106.94%
Irs Usd 1.25000 06/17/20-5Y Cme Receive
98.49%
IRS USD 0.37000 08/04/21-3Y LCH Pay
85.04%
5 Year Treasury Note Future Dec 22
84.14%
IRS USD 0.37000 08/04/21-3Y LCH Receive
78.87%
NDDUEAFE TRS EQUITY FEDL01-7.8 BULLE JPM
78.34%
IRS USD 0.40700 07/21/21-3Y LCH Pay
60.98%
IRS USD 0.40700 07/21/21-3Y LCH Receive
56.67%
Cash Offset
53.83%
Irs Usd 1.25000 06/17/20-7Y Cme Pay
53.21%
Fund assets

$145.14 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.65%

Investment objective

Growth and Income

Documents