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

US Funds

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9.01 +0.03 +0.33%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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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 %
Stocks	99.97	108.06	8.09
Bonds	104.08	171.76	67.68
Other	4.53	4.54	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	13.81
Price to Book	4.19	1.80
Price to Sales	2.62	1.42
Price to Cash Flow	14.00	8.54
Dividend Yield	2.17	3.18
5 Years Earnings Growth	9.82	10.55

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	32.76	16.16
Securitized	80.54	40.52
Cash	-108.77	6.18
Government	-18.21	15.58
Corporate	9.03	0.96
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	10.39B	1.76	1.11	4.77
PIMCO StocksPLUS Instl	1.96B	2.89	10.71	13.19
PIMCO RAE Fundamental EMkts Instl	1.82B	0.10	4.98	-
PIMCO Inflation Response MultiAsst	1.65B	2.33	3.32	4.52
PIMCO RAE Fundamental US Institutio	1.41B	4.63	9.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	9.01	+0.03	+0.33%