PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class
PISIX
NASDAQ
Weiss Ratings | PISIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | PISIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 11.03% | |||
Dividend | PISIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.88% | |||
Asset Allocation | PISIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | PISIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.10 | |||
Standard Deviation | 12.30 | |||
Balance Sheet | PISIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.23B | |||
Operating Ratios | PISIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.17% | |||
Turnover Ratio | 347.00% | |||
Performance | PISIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.86% | |||
Last Bear Market Total Return | -9.52% | |||