B
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 PISNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PISNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info PISNX-NASDAQ Click to
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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
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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
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Dividend Yield 11.21%
Dividend PISNX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation PISNX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.11
Standard Deviation 12.35
Balance Sheet PISNX-NASDAQ Click to
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Total Assets 3.23B
Operating Ratios PISNX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 347.00%
Performance PISNX-NASDAQ Click to
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Last Bull Market Total Return 3.76%
Last Bear Market Total Return -9.58%
Weiss Ratings