Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Intl (USD-Hedged) Inst (PISIX)
8.19
-0.06
(-0.73%)
At close: 8:04:22 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPISIX
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%
Overall Portfolio Composition (%)
| Cash | -110.24% |
| Stocks | 99.91% |
| Bonds | 104.07% |
| Others | 6.26% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -6.06% |
| AAA | 58.56% |
| AA | 7.92% |
| A | 3.31% |
| BBB | 23.32% |
| BB | 2.18% |
| B | 1.49% |
| Below B | 3.22% |
| Other | 0.00% |
Equity Holdings
| Average | PISIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 19.5 |
| Price/Book | 0 | 2.01 |
| Price/Sales | 0 | 1.61 |
| Price/Cashflow | 0 | 11.12 |
| Median Market Cap | 0 | 55,008.26 |
| 3 Year Earnings Growth | 0 | 3.07 |
Bond Holdings
| Average | PISIX | Category Average |
|---|---|---|
| Maturity | 9.72 | 1.62 |
| Duration | 4.94 | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.57% |
| 5y Average Return | 13.51% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | PIMCO |
| Net Assets | 3.1B |
| YTD Return | 4.05% |
| Yield | 9.25% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2018 |
Fund Summary
The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
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