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 (6), Jing Yang (6), Marc P. Seidner (4) | |||
| 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 | 13.57% | |||
| Dividend | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -111.51% | |||
| Stock | 99.91% | |||
| U.S. Stock | 96.53% | |||
| Non-U.S. Stock | 3.38% | |||
| Bond | 105.34% | |||
| U.S. Bond | 82.14% | |||
| Non-U.S. Bond | 23.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.26% | |||
| Price History | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 5.81% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 5.81% | |||
| 1-Year Total Return | 12.51% | |||
| 2-Year Total Return | 31.40% | |||
| 3-Year Total Return | 47.01% | |||
| 5-Year Total Return | 70.83% | |||
| 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 | $6.73 | |||
| 1-Month Low NAV | $6.66 | |||
| 1-Month High NAV | $6.86 | |||
| 52-Week Low NAV | $6.17 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $7.15 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23B | |||
| Operating Ratios | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.32% | |||
| Turnover Ratio | 347.00% | |||
| Performance | PIPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -9.77% | |||
