fundvisualizer.com

PIMCO StocksPLUS® Intl (Unhedged) InstPSKIX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
100.32%
Non-U.S. Stock
0.00%
Bond
52.90%
Non-U.S. Bond
14.10%
Preferred
0.00%
Convertible
0.00%
Cash
-67.34%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.05%

Consumer cyclical

0.77%

Financial services

1.20%

Real estate

0.00%

Consumer defensive

0.26%

Health care

0.97%

Utilities

0.00%

Communication services

0.13%

Energy

0.14%

Industrials

0.74%

Technology

3.42%

Top 10 holdings

As of 06/30/2024

Cash Offset
110.02%
NDDUEAFE TRS EQTY FEDL01+6.5*BULLET* JPM
66.33%
2 Year Treasury Note Future Sept 24
16.23%
Offset: Unsettled Trades
11.71%
NDDUEAFE TRS EQUITY FEDL01+6 ULO
8.61%
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive
8.59%
RFR USD SOFR/1.75000 06/15/22-10Y CME Receive
8.53%
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay
8.48%
NDDUEAFE TRS EQUITY FEDL01+35 MYI
8.02%
NDDUEAFE TRS EQUITY FEDL01+30.5 MYI
7.37%
Fund assets

$185.13 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.96%

Investment objective

Growth and Income

Documents