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PIMCO StocksPLUS® Absolute Return I2PTOPX

Performance (before sales charge)

As of 08/31/2022

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 03/31/2022
Stock
99.81%
Non-U.S. Stock
0.25%
Bond
48.16%
Non-U.S. Bond
14.96%
Preferred
0.76%
Convertible
3.20%
Cash
-70.45%
Other
3.31%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2022

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 03/31/2022

Cash Offset
90.40%
IRS USD 0.37000 08/04/21-3Y LCH Pay
29.85%
IRS USD 0.37000 08/04/21-3Y LCH Receive
28.36%
IRS USD 1.25000 06/17/20-5Y CME Pay
26.45%
IRS USD 1.25000 06/17/20-5Y CME Receive
25.33%
E-mini S&P 500 Future June 22
24.76%
SPTR TRS EQUITY 3ML+28 *BULLET* FAR
20.13%
IRS USD 1.25000 12/16/20-15Y CME Pay
13.94%
IRS USD 0.40700 07/21/21-3Y LCH Pay
13.62%
IRS USD 0.40700 07/21/21-3Y LCH Receive
12.96%
Fund assets

$2.11 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.75%

Investment objective

Growth and Income

Documents