PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C
PIPCX
NASDAQ
| Weiss Ratings | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 15.46% | |||
| Dividend | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -155.43% | |||
| Stock | 100.98% | |||
| U.S. Stock | 100.97% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 149.45% | |||
| U.S. Bond | 122.94% | |||
| Non-U.S. Bond | 26.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.00% | |||
| Price History | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 8.70% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | 4.02% | |||
| Year to Date Total Return | 6.62% | |||
| 1-Year Total Return | 34.41% | |||
| 2-Year Total Return | 39.27% | |||
| 3-Year Total Return | 62.22% | |||
| 5-Year Total Return | 72.65% | |||
| Price | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $7.24 | |||
| 1-Month Low NAV | $6.63 | |||
| 1-Month High NAV | $7.34 | |||
| 52-Week Low NAV | $6.25 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $7.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.36B | |||
| Operating Ratios | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.12% | |||
| Turnover Ratio | 565.00% | |||
| Performance | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.24% | |||
| Last Bear Market Total Return | -9.77% | |||