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
Compare
Click to
Compare
Click to
Compare
Rating B
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 (4), 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 10.04%
Dividend PIPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.24%
Asset Allocation PIPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -122.37%
Stock 99.80%
U.S. Stock 99.40%
Non-U.S. Stock 0.40%
Bond 116.53%
U.S. Bond 92.46%
Non-U.S. Bond 24.07%
Preferred 0.00%
Convertible 0.00%
Other Net 6.04%
Price History PIPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.85%
30-Day Total Return 3.96%
60-Day Total Return 8.42%
90-Day Total Return 8.57%
Year to Date Total Return 15.05%
1-Year Total Return 16.34%
2-Year Total Return 40.01%
3-Year Total Return 54.97%
5-Year Total Return 86.07%
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 $7.08
1-Month Low NAV $6.71
1-Month High NAV $7.08
52-Week Low NAV $5.81
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $7.08
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PIPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.08
Standard Deviation 11.23
Balance Sheet PIPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.20B
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 3.13%
Last Bear Market Total Return -9.77%