PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A
PIPAX
NASDAQ
Weiss Ratings | PIPAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | PIPAX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4) | |||
Website | http://www.pimco.com | |||
Fund Information | PIPAX-NASDAQ | Click to Compare |
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Fund Name | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 31, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | PIPAX-NASDAQ | Click to Compare |
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Dividend Yield | 11.86% | |||
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Dividend Yield (Forward) | 1.88% | |||
Asset Allocation | PIPAX-NASDAQ | Click to Compare |
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Cash | -111.51% | |||
Stock | 99.91% | |||
U.S. Stock | 96.53% | |||
Non-U.S. Stock | 3.38% | |||
Bond | 105.34% | |||
U.S. Bond | 82.14% | |||
Non-U.S. Bond | 23.20% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 6.26% | |||
Price History | PIPAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.61% | |||
30-Day Total Return | 0.62% | |||
60-Day Total Return | 6.06% | |||
90-Day Total Return | 4.72% | |||
Year to Date Total Return | 6.06% | |||
1-Year Total Return | 13.44% | |||
2-Year Total Return | 33.49% | |||
3-Year Total Return | 50.58% | |||
5-Year Total Return | 77.46% | |||
Price | PIPAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PIPAX-NASDAQ | Click to Compare |
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Nav | $8.05 | |||
1-Month Low NAV | $7.95 | |||
1-Month High NAV | $8.20 | |||
52-Week Low NAV | $7.28 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $8.38 | |||
52-Week High Price (Date) | May 20, 2024 | |||
Beta / Standard Deviation | PIPAX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 12.41 | |||
Balance Sheet | PIPAX-NASDAQ | Click to Compare |
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Total Assets | 3.23B | |||
Operating Ratios | PIPAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 347.00% | |||
Performance | PIPAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.68% | |||
Last Bear Market Total Return | -9.67% | |||