fundvisualizer.com

PIMCO StocksPLUS® Absolute Return I2PTOPX

Performance (before sales charge)

As of 10/31/2024

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
99.87%
Non-U.S. Stock
0.16%
Bond
59.05%
Non-U.S. Bond
19.19%
Preferred
0.00%
Convertible
0.00%
Cash
-84.33%
Other
6.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.04%

Consumer cyclical

0.71%

Financial services

1.10%

Real estate

0.00%

Consumer defensive

0.24%

Health care

0.89%

Utilities

0.00%

Communication services

0.11%

Energy

0.13%

Industrials

0.68%

Technology

3.12%

Top 10 holdings

As of 06/30/2024

Cash Offset
127.57%
E-mini S&P 500 Future Sept 24
28.93%
Offset: Unsettled Trades
25.51%
CDX IG42 5Y ICE
20.41%
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC
19.64%
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive
17.10%
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay
16.89%
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC
15.45%
2 Year Treasury Note Future Sept 24
14.26%
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR
13.53%
Fund assets

$1.77 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

1.05%

Investment objective

Growth and Income

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