B
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A PIPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIPAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info PIPAX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (4), 1 other
Website http://www.pimco.com
Fund Information PIPAX-NASDAQ Click to
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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
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Dividend Yield 8.71%
Dividend PIPAX-NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation PIPAX-NASDAQ Click to
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Cash -122.37%
Stock 99.80%
U.S. Stock 99.40%
Non-U.S. Stock 0.40%
Bond 116.53%
U.S. Bond 92.46%
Non-U.S. Bond 24.07%
Preferred 0.00%
Convertible 0.00%
Other Net 6.04%
Price History PIPAX-NASDAQ Click to
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7-Day Total Return 0.94%
30-Day Total Return 4.14%
60-Day Total Return 8.65%
90-Day Total Return 8.88%
Year to Date Total Return 15.77%
1-Year Total Return 17.35%
2-Year Total Return 42.29%
3-Year Total Return 58.69%
5-Year Total Return 93.37%
Price PIPAX-NASDAQ Click to
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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
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Nav $8.54
1-Month Low NAV $8.08
1-Month High NAV $8.54
52-Week Low NAV $6.95
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.54
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PIPAX-NASDAQ Click to
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Beta 1.08
Standard Deviation 11.28
Balance Sheet PIPAX-NASDAQ Click to
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Total Assets 3.20B
Operating Ratios PIPAX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 565.00%
Performance PIPAX-NASDAQ Click to
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Last Bull Market Total Return 3.68%
Last Bear Market Total Return -9.67%