Morningstar

PIMCO StocksPLUS® Intl (USD-Hedged) A PIPAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.77  /  −0.13 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.150%
  • 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 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:02 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A layered approach for long-term investors.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PIPAX

More PIPAX Holdings
  • 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

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