PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C
PIPCX
NASDAQ
Weiss Ratings | PIPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | PIPCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 10.04% | |||
Dividend | PIPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.24% | |||
Asset Allocation | PIPCX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 Compare |
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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 |
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Beta | 1.08 | |||
Standard Deviation | 11.23 | |||
Balance Sheet | PIPCX-NASDAQ | Click to Compare |
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Total Assets | 3.20B | |||
Operating Ratios | PIPCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.12% | |||
Turnover Ratio | 565.00% | |||
Performance | PIPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.13% | |||
Last Bear Market Total Return | -9.77% | |||