- What are the top holdings of PISIX?
- A machine-readable holdings disclosure for PIMCO International Stocks PLUS BndAlpha Fd (DH);Institutional (PISIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PISIX invest in?
- PIMCO International Stocks PLUS BndAlpha Fd (DH);Institutional (PISIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PISIX most exposed to?
- PISIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PISIX a US-only fund?
- The country allocation card on this page shows PISIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PISIX invest in?
- The fund's primary objective is to outperform the total return of the U.S. dollar-hedged Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index. Under typical market conditions, it achieves this by allocating capital to international equity derivatives, a strategy underpinned by a portfolio of fixed income instruments. These "fixed income instruments" broadly encompass bonds, other debt obligations, and comparable securities issued by a variety of governmental and corporate entities, both within the U.S. and abroad.
