B
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C PIPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIPCX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info PIPCX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (5), 1 other
Website http://www.pimco.com
Fund Information PIPCX-NASDAQ Click to
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Fund Name PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C
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 --
Back End Fee 0.01
Dividends and Shares PIPCX-NASDAQ Click to
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Dividend Yield 14.00%
Dividend PIPCX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation PIPCX-NASDAQ Click to
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Cash -162.11%
Stock 101.15%
U.S. Stock 99.16%
Non-U.S. Stock 1.99%
Bond 155.83%
U.S. Bond 107.88%
Non-U.S. Bond 47.95%
Preferred 0.00%
Convertible 0.00%
Other Net 5.13%
Price History PIPCX-NASDAQ Click to
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7-Day Total Return 4.80%
30-Day Total Return 7.15%
60-Day Total Return 4.23%
90-Day Total Return 13.68%
Year to Date Total Return 12.67%
1-Year Total Return 29.35%
2-Year Total Return 42.41%
3-Year Total Return 65.73%
5-Year Total Return 78.22%
Price PIPCX-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 PIPCX-NASDAQ Click to
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Nav $7.39
1-Month Low NAV $7.05
1-Month High NAV $7.42
52-Week Low NAV $6.53
52-Week Low NAV (Date) Jun 23, 2025
52-Week High NAV $7.42
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation PIPCX-NASDAQ Click to
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Beta 1.12
Standard Deviation 10.98
Balance Sheet PIPCX-NASDAQ Click to
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Total Assets 3.70B
Operating Ratios PIPCX-NASDAQ Click to
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Expense Ratio 2.12%
Turnover Ratio 911.00%
Performance PIPCX-NASDAQ Click to
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Last Bull Market Total Return 31.24%
Last Bear Market Total Return -9.77%