B
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class PISIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PISIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info PISIX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4)
Website http://www.pimco.com
Fund Information PISIX-NASDAQ Click to
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Fund Name PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PISIX-NASDAQ Click to
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Dividend Yield 11.03%
Dividend PISIX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation PISIX-NASDAQ Click to
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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 PISIX-NASDAQ Click to
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7-Day Total Return -0.55%
30-Day Total Return 0.56%
60-Day Total Return 6.07%
90-Day Total Return 4.84%
Year to Date Total Return 6.07%
1-Year Total Return 13.93%
2-Year Total Return 34.62%
3-Year Total Return 52.22%
5-Year Total Return 81.18%
Price PISIX-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 PISIX-NASDAQ Click to
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Nav $8.91
1-Month Low NAV $8.80
1-Month High NAV $9.07
52-Week Low NAV $8.01
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $9.18
52-Week High Price (Date) May 20, 2024
Beta / Standard Deviation PISIX-NASDAQ Click to
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Beta 1.10
Standard Deviation 12.30
Balance Sheet PISIX-NASDAQ Click to
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Total Assets 3.23B
Operating Ratios PISIX-NASDAQ Click to
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Expense Ratio 1.17%
Turnover Ratio 347.00%
Performance PISIX-NASDAQ Click to
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Last Bull Market Total Return 3.86%
Last Bear Market Total Return -9.52%
Weiss Ratings