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Pimco Stocksplus® International Fund (u.s. Dollar-hedged) Institutional Class (PISIX)

US Funds

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9.00 -0.03 -0.33%

21/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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PISIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS Intl (USD-Hedged) Inst (PISIX) fund. Our PIMCO StocksPLUS Intl (USD-Hedged) Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.91	114.59	14.68
Bonds	105.34	160.42	55.08
Other	6.26	6.26	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.25	13.98
Price to Book	3.82	1.82
Price to Sales	2.53	1.43
Price to Cash Flow	14.13	8.60
Dividend Yield	1.88	3.15
5 Years Earnings Growth	9.72	10.43

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	31.89	15.23
Securitized	70.18	34.96
Cash	-112.50	5.41
Government	-4.78	16.31
Corporate	7.86	0.96
Municipal	0.17	0.21

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 938

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG	-	30.05	-	-
NDDUEAFE TRS EQUITY FEDL01+51BULLETMYI	-	11.28	-	-
Federal National Mortgage Association 6.5%	-	10.11	-	-
NDDUEAFE TRS EQUITY FEDL01+22 MYI	-	9.63	-	-
5 Year Treasury Note Future Mar 25	-	8.87	-	-
10 Year Treasury Note Future Mar 25	-	7.10	-	-
Pimco Prv Short-Term Fltiv Nav(3346)	-	6.26	-	-
NDDUEAFE TRS EQUITY FEDL01+36 JPM	-	5.71	-	-
NDDUEAFE TRS EQUITY FEDL01+38 JPM	-	5.71	-	-
Federal National Mortgage Association 6%	-	5.11	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.46B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.93B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.83B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.66B	4.29	3.51	4.70
PIMCO Municipal Bond Instl	1.42B	1.69	1.58	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	9.00	-0.03	-0.33%