fundvisualizer.com

PIMCO StocksPLUS® Absolute Return I2PTOPX

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
99.80%
Non-U.S. Stock
0.19%
Bond
67.22%
Non-U.S. Bond
14.68%
Preferred
0.00%
Convertible
0.00%
Cash
-86.83%
Other
4.94%

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
105.30%
Offset: Unsettled Trades
41.26%
E-mini S&P 500 Future Dec 23
34.78%
SPTR TRS EQUITY FEDL01+32 *BULLET* MBC
17.46%
U S TREASURY REPO
17.19%
U S TREASURY REPO
17.00%
SPTR TRS EQUITY FEDL01+27 *BULLET* FAR
13.74%
2 Year Treasury Note Future Dec 23
13.71%
SPTR TRS EQUITY FEDL01+27 *BULLET* TOR
12.03%
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay
11.68%
Fund assets

$1.84 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.80%

Investment objective

Growth and Income

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