PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2
PIUHX
NASDAQ
| Weiss Ratings | PIUHX-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 | PIUHX-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 | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 09, 2012 | |||
| 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 | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.15% | |||
| Dividend | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PIUHX-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 | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 6.06% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 13.82% | |||
| 2-Year Total Return | 34.41% | |||
| 3-Year Total Return | 51.95% | |||
| 5-Year Total Return | 80.34% | |||
| Price | PIUHX-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 | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.75 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23B | |||
| Operating Ratios | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 347.00% | |||
| Performance | PIUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.77% | |||
| Last Bear Market Total Return | -9.66% | |||
