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 (6), Jing Yang (6), Marc P. Seidner (4) | |||
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 | 11.21% | |||
Dividend | PISNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.88% | |||
Asset Allocation | PISNX-NASDAQ | Click to Compare |
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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 | PISNX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.57% | |||
30-Day Total Return | 0.57% | |||
60-Day Total Return | 6.09% | |||
90-Day Total Return | 4.72% | |||
Year to Date Total Return | 6.09% | |||
1-Year Total Return | 13.76% | |||
2-Year Total Return | 34.24% | |||
3-Year Total Return | 51.59% | |||
5-Year Total Return | 79.70% | |||
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 | $8.70 | |||
1-Month Low NAV | $8.60 | |||
1-Month High NAV | $8.86 | |||
52-Week Low NAV | $7.84 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $8.99 | |||
52-Week High Price (Date) | May 20, 2024 | |||
Beta / Standard Deviation | PISNX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 12.35 | |||
Balance Sheet | PISNX-NASDAQ | Click to Compare |
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Total Assets | 3.23B | |||
Operating Ratios | PISNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 347.00% | |||
Performance | PISNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.76% | |||
Last Bear Market Total Return | -9.58% | |||