PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3
PISNX
NASDAQ
| Weiss Ratings | PISNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | PISNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PISNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PISNX-NASDAQ | Click to Compare |
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| Dividend Yield | 11.77% | |||
| Dividend | PISNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | PISNX-NASDAQ | Click to Compare |
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| Cash | -132.61% | |||
| Stock | 102.74% | |||
| U.S. Stock | 99.47% | |||
| Non-U.S. Stock | 3.27% | |||
| Bond | 123.31% | |||
| U.S. Bond | 81.94% | |||
| Non-U.S. Bond | 41.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.56% | |||
| Price History | PISNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -2.99% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 16.18% | |||
| 2-Year Total Return | 37.92% | |||
| 3-Year Total Return | 72.08% | |||
| 5-Year Total Return | 81.04% | |||
| Price | PISNX-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 | PISNX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PISNX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | PISNX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | PISNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 911.00% | |||
| Performance | PISNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.34% | |||
| Last Bear Market Total Return | -9.58% | |||