The strategies under the Pimco StocksPLUS framework and its RAE PLUS sibling are overseen by a capable team with impressive resources. Its unique approach has favorable aspects but comes with distinctive structural challenges.
PIMCO StocksPLUS® Intl (USD-Hedged) A PIPAX
- NAV / 1-Day Return 7.79 / +0.26 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 13.47%
- Turnover 347%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PIPAX
Will PIPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUROPEAN MONETARY UNION EURO Purchased | 37.33 | 1.0 Bil | Derivative |
CDX IG42 5Y ICE | 33.10 | 927.0 Mil | Derivative |
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG | 32.52 | 910.8 Mil | — |
JAPANESE YEN Purchased | 22.34 | 625.7 Mil | Derivative |
BRITISH POUND STERLING Purchased | 15.97 | 447.2 Mil | Derivative |
NDDUEAFE TRS EQUITY FEDL01+19 JPM | 12.36 | 346.3 Mil | — |
NDDUEAFE TRS EQUIT FEDL01+3.5 BULLET MYI | 12.20 | 341.7 Mil | — |
SWISS FRANCS Purchased | 10.64 | 298.0 Mil | Derivative |
NDDUEAFE TRS EQUITY FEDL01+22 MYI | 10.43 | 292.0 Mil | — |
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive | 9.21 | 257.9 Mil | Government |