PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class
PISIX
NASDAQ
| Weiss Ratings | PISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | PISIX-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 | PISIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 7.30% | |||
| Dividend | PISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PISIX-NASDAQ | Click to Compare |
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| Cash | -132.38% | |||
| Stock | 100.08% | |||
| U.S. Stock | 100.96% | |||
| Non-U.S. Stock | -0.88% | |||
| Bond | 128.07% | |||
| U.S. Bond | 95.63% | |||
| Non-U.S. Bond | 32.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.22% | |||
| Price History | PISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 6.26% | |||
| 90-Day Total Return | 10.64% | |||
| Year to Date Total Return | 21.43% | |||
| 1-Year Total Return | 24.03% | |||
| 2-Year Total Return | 54.23% | |||
| 3-Year Total Return | 75.30% | |||
| 5-Year Total Return | 114.63% | |||
| Price | PISIX-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 | PISIX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $7.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PISIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | PISIX-NASDAQ | Click to Compare |
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| Total Assets | 3.27B | |||
| Operating Ratios | PISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 565.00% | |||
| Performance | PISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -9.52% | |||