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

US Funds

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8.40 -0.07 -0.83%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	99.97	108.06	8.09
Bonds	104.08	171.76	67.68
Other	4.53	4.54	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	13.86
Price to Book	4.19	1.80
Price to Sales	2.62	1.41
Price to Cash Flow	14.00	8.51
Dividend Yield	2.17	3.18
5 Years Earnings Growth	9.82	10.56

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	32.76	15.25
Securitized	80.54	40.39
Cash	-108.77	6.17
Government	-18.21	14.96
Corporate	9.03	0.99
Municipal	0.18	0.21

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 930

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG	-	33.24	-	-
NDDUEAFE TRS EQUITY FEDL01+19 JPM	-	12.63	-	-
NDDUEAFE TRS EQUIT FEDL01+3.5 BULLET MYI	-	12.47	-	-
5 Year Treasury Note Future Dec 24	-	10.82	-	-
Federal National Mortgage Association 6%	-	10.78	-	-
NDDUEAFE TRS EQUITY FEDL01+22 MYI	-	10.66	-	-
Federal National Mortgage Association 6.5%	-	8.00	-	-
10 Year Treasury Note Future Dec 24	-	7.52	-	-
Federal National Mortgage Association 4%	-	5.40	-	-
NDDUEAFE TRS EQUITY FEDL01+32 JPM	-	4.95	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	11.08B	4.12	0.00	4.65
PIMCO StocksPLUS Instl	2.04B	24.97	7.61	12.56
PIMCO RAE Fundamental EMkts Instl	1.83B	6.98	5.54	-
PIMCO Inflation Response MultiAsst	1.68B	5.49	2.15	4.63
PIMCO RAE Fundamental US Institutio	1.49B	11.18	7.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	8.40	-0.07	-0.83%