fundvisualizer.com

PIMCO StocksPLUS® Absolute Return I2PTOPX

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
100.20%
Non-U.S. Stock
0.32%
Bond
76.12%
Non-U.S. Bond
15.78%
Preferred
1.19%
Convertible
0.03%
Cash
-97.87%
Other
4.23%

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

Cash Offset
100.22%
IRS USD 0.37000 08/04/21-3Y LCH Pay
38.11%
IRS USD 0.37000 08/04/21-3Y LCH Receive
35.34%
IRS USD 1.25000 06/17/20-5Y CME Pay
33.77%
IRS USD 1.25000 06/17/20-5Y CME Receive
31.10%
E-mini S&P 500 Future Dec 22
30.96%
Offset: Unsettled Trades
20.87%
SPTR TRS EQUITY FEDL01+38.5 *BULLET* FAR
20.50%
U S TREASURY REPO
20.16%
U S TIPS REPO
18.36%
Fund assets

$1.89 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.75%

Investment objective

Growth and Income

Documents