PIMCO StocksPLUS® International 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 (7), Jing Yang (7), Marc P. Seidner (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PISNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® International 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 | 7.99% | |||
| Dividend | PISNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PISNX-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 | PISNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | 8.05% | |||
| Year to Date Total Return | 15.99% | |||
| 1-Year Total Return | 17.53% | |||
| 2-Year Total Return | 37.85% | |||
| 3-Year Total Return | 67.26% | |||
| 5-Year Total Return | 92.21% | |||
| 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 | $9.02 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $7.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | PISNX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | PISNX-NASDAQ | Click to Compare |
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| Total Assets | 3.22B | |||
| Operating Ratios | PISNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 565.00% | |||
| Performance | PISNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -9.58% | |||