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 (4), 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 9.08%
Dividend PIPCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PIPCX-NASDAQ Click to
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Cash -132.38%
Stock 100.08%
U.S. Stock 100.96%
Non-U.S. Stock -0.88%
Bond 128.07%
U.S. Bond 95.63%
Non-U.S. Bond 32.44%
Preferred 0.00%
Convertible 0.00%
Other Net 4.22%
Price History PIPCX-NASDAQ Click to
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7-Day Total Return 1.16%
30-Day Total Return 2.69%
60-Day Total Return 6.83%
90-Day Total Return 6.98%
Year to Date Total Return 16.49%
1-Year Total Return 16.29%
2-Year Total Return 41.61%
3-Year Total Return 72.96%
5-Year Total Return 88.70%
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 --
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NAV PIPCX-NASDAQ Click to
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Nav $6.94
1-Month Low NAV $6.83
1-Month High NAV $7.05
52-Week Low NAV $5.81
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $7.09
52-Week High Price (Date) Aug 25, 2025
Beta / Standard Deviation PIPCX-NASDAQ Click to
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Beta 1.06
Standard Deviation 9.86
Balance Sheet PIPCX-NASDAQ Click to
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Total Assets 3.27B
Operating Ratios PIPCX-NASDAQ Click to
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Expense Ratio 2.12%
Turnover Ratio 565.00%
Performance PIPCX-NASDAQ Click to
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Last Bull Market Total Return 3.13%
Last Bear Market Total Return -9.77%