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 14.59%
Dividend PIPCX-NASDAQ Click to
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Dividend Yield (Forward) 1.24%
Asset Allocation PIPCX-NASDAQ Click to
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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
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7-Day Total Return 1.37%
30-Day Total Return 3.51%
60-Day Total Return 9.85%
90-Day Total Return -0.80%
Year to Date Total Return 8.39%
1-Year Total Return 24.85%
2-Year Total Return 36.53%
3-Year Total Return 64.41%
5-Year Total Return 72.30%
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 $7.36
1-Month Low NAV $7.09
1-Month High NAV $7.39
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) Feb 27, 2026
Beta / Standard Deviation PIPCX-NASDAQ Click to
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Beta 1.12
Standard Deviation 11.01
Balance Sheet PIPCX-NASDAQ Click to
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Total Assets 3.55B
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 31.24%
Last Bear Market Total Return -9.77%