fundvisualizer.com

PIMCO StocksPLUS® Intl (Unhedged) InstPSKIX

Performance (before sales charge)

As of 01/31/2024

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 09/30/2023
Stock
95.34%
Non-U.S. Stock
2.09%
Bond
90.47%
Non-U.S. Bond
7.64%
Preferred
0.00%
Convertible
0.00%
Cash
-99.40%
Other
3.87%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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 09/30/2023

Cash Offset
107.74%
NDDUEAFE TRS EQTY FEDL01+6.5*BULLET* JPM
67.00%
Offset: Unsettled Trades
34.16%
U S TREASURY REPO
19.90%
RFR USD SOFR/1.75000 06/15/22-2Y CME Pay
16.88%
RFR USD SOFR/1.75000 06/15/22-2Y CME Receive
16.43%
U S TIPS REPO
15.36%
2 Year Treasury Note Future Dec 23
14.30%
NDDUEAFE TRS EQUITY FEDL01+3.5 MYI
11.97%
RFRF USD SF+26.161/0.50 9/16/23-5Y* CME Pay
8.06%
Fund assets

$204.34 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.78%

Investment objective

Growth and Income

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