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StocksPLUS Fund Institutional EUR (Hedged) Income (0P00005XMH.F)

27.91 -0.06 (-0.21%)
At close: February 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 27.97
  • YTD Return -8.97%
  • Expense Ratio 0.70%
  • Category Sector Equity Other
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 271.00%
  • Last Dividend 0.00
  • Inception Date Dec 30, 2005

The investment objective of the Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). “StocksPLUSTM” is the name of a proprietary portfolio management strategy which combines an actively managed portfolio of Fixed Income Securities with an exposure to the S&P 500. The Fund may invest without limit in equity securities and securities that are convertible into equity securities.

PIMCO Global Advisors (Ireland) Limited

Fund Family

Sector Equity Other

Fund Category

--

Net Assets

2005-12-30

Inception Date

More about StocksPLUS Fund Institutional EUR (Hedged) Income

Performance Overview: 0P00005XMH.F

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Trailing returns as of 2/28/2022. Category is Sector Equity Other.

YTD Return

0P00005XMH.F
8.97%
Category
0.00%
 

1-Year Return

0P00005XMH.F
13.92%
Category
0.00%
 

3-Year Return

0P00005XMH.F
15.52%
Category
0.00%
 

5-Year Return

0P00005XMH.F
14.21%
Category
0.00%
 

Holdings: 0P00005XMH.F

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Top 10 Holdings (113.31% of Total Assets)

SymbolCompany% Assets
ESM21
ESM21 28.00%
13.26%
12.44%
10.84%
ZNM21
ZNM21 10.43%
9.74%
8.93%
ZFM21
ZFM21 7.56%
6.38%
5.73%

Sector Weightings

Sector0P00005XMH.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00005XMH.F

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Research Reports: 0P00005XMH.F

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