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 | 9.97% | |||
| Dividend | PIPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PIPAX-NASDAQ | Click to Compare |
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| Cash | -110.24% | |||
| Stock | 99.91% | |||
| U.S. Stock | 96.53% | |||
| Non-U.S. Stock | 3.38% | |||
| Bond | 104.07% | |||
| U.S. Bond | 80.88% | |||
| Non-U.S. Bond | 23.19% | |||
| 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 | 4.46% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -5.27% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 26.15% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 89.54% | |||
| 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 | $7.72 | |||
| 1-Month Low NAV | $6.95 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $6.95 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 12.60 | |||
| Balance Sheet | PIPAX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| 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% | |||