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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.64

$1.99 B

7.38%

$0.56

0.78%

Vitals

YTD Return

-15.0%

1 yr return

-1.6%

3 Yr Avg Return

9.5%

5 Yr Avg Return

7.1%

Net Assets

$1.99 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$7.8
$7.54
$9.44

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 113.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.64

$1.99 B

7.38%

$0.56

0.78%

PISIX - Profile

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jing Yang

Fund Description

The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.


PISIX - Performance

Return Ranking - Trailing

Period PISIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -64.1% 132.3% 20.57%
1 Yr -1.6% -37.6% 32.3% 2.95%
3 Yr 9.5%* -20.2% 14.5% 8.09%
5 Yr 7.1%* -13.2% 9.3% 4.37%
10 Yr 10.7%* 2.1% 10.7% 0.18%

* Annualized

Return Ranking - Calendar

Period PISIX Return Category Return Low Category Return High Rank in Category (%)
2021 10.2% -29.1% 19.9% 9.12%
2020 2.4% -39.9% 992.1% 89.75%
2019 12.6% -21.3% 38.8% 93.53%
2018 -16.4% -50.2% 0.0% 27.23%
2017 10.3% -2.4% 38.4% 96.04%

Total Return Ranking - Trailing

Period PISIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -64.1% 132.3% 12.47%
1 Yr -1.6% -38.0% 32.2% 3.83%
3 Yr 9.5%* -20.2% 14.5% 7.83%
5 Yr 7.1%* -13.2% 9.3% 4.62%
10 Yr 10.7%* 0.5% 10.7% 0.18%

* Annualized

Total Return Ranking - Calendar

Period PISIX Return Category Return Low Category Return High Rank in Category (%)
2021 10.2% -29.1% 19.9% 9.12%
2020 2.4% -39.9% 992.1% 89.75%
2019 12.6% -21.3% 38.8% 93.53%
2018 -16.4% -50.2% 0.0% 39.49%
2017 10.3% -0.1% 38.4% 96.73%

NAV & Total Return History


PISIX - Holdings

Concentration Analysis

PISIX Category Low Category High PISIX % Rank
Net Assets 1.99 B 1.02 M 369 B 26.45%
Number of Holdings 666 1 10801 18.63%
Net Assets in Top 10 1.75 B 0 34.5 B 12.05%
Weighting of Top 10 N/A 1.6% 100.0% 0.40%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 21 48.92%
  2. 2 Year Treasury Note Future Sept 21 48.92%
  3. 2 Year Treasury Note Future Sept 21 48.92%
  4. 2 Year Treasury Note Future Sept 21 48.92%
  5. 2 Year Treasury Note Future Sept 21 48.92%
  6. 2 Year Treasury Note Future Sept 21 48.92%
  7. 2 Year Treasury Note Future Sept 21 48.92%
  8. 2 Year Treasury Note Future Sept 21 48.92%
  9. 2 Year Treasury Note Future Sept 21 48.92%
  10. 2 Year Treasury Note Future Sept 21 48.92%

Asset Allocation

Weighting Return Low Return High PISIX % Rank
Stocks
99.96% 0.00% 122.60% 11.66%
Bonds
57.62% -10.79% 71.30% 0.74%
Other
4.07% -16.47% 17.36% 4.10%
Convertible Bonds
3.50% 0.00% 4.18% 1.12%
Preferred Stocks
0.00% 0.00% 1.87% 91.43%
Cash
-65.15% -65.15% 100.00% 99.88%

Stock Sector Breakdown

Weighting Return Low Return High PISIX % Rank
Utilities
0.00% 0.00% 33.27% 77.87%
Technology
0.00% 0.00% 36.32% 98.74%
Real Estate
0.00% 0.00% 14.59% 81.23%
Industrials
0.00% 4.32% 99.49% 100.00%
Healthcare
0.00% 0.00% 21.35% 98.74%
Financial Services
0.00% 0.00% 47.75% 99.86%
Energy
0.00% 0.00% 16.89% 96.22%
Communication Services
0.00% 0.00% 21.69% 96.78%
Consumer Defense
0.00% 0.00% 32.29% 100.00%
Consumer Cyclical
0.00% 0.00% 36.36% 100.00%
Basic Materials
0.00% 0.00% 23.86% 99.02%

Stock Geographic Breakdown

Weighting Return Low Return High PISIX % Rank
US
68.98% -31.34% 68.98% 0.50%
Non US
30.98% 0.00% 133.15% 99.13%

Bond Sector Breakdown

Weighting Return Low Return High PISIX % Rank
Derivative
46.59% 0.00% 99.66% 7.12%
Government
19.95% 0.00% 100.00% 3.30%
Cash & Equivalents
16.86% 0.00% 100.00% 97.36%
Securitized
12.23% 0.00% 47.51% 0.79%
Corporate
4.19% 0.00% 100.00% 9.63%
Municipal
0.17% 0.00% 0.17% 0.53%

Bond Geographic Breakdown

Weighting Return Low Return High PISIX % Rank
US
43.54% -0.01% 71.30% 0.75%
Non US
14.08% 0.00% 14.08% 0.50%

PISIX - Expenses

Operational Fees

PISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 4.40% 62.97%
Management Fee 0.75% 0.00% 1.60% 73.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 1.00% 93.52%

Sales Fees

PISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 247.00% 92.35%

PISIX - Distributions

Dividend Yield Analysis

PISIX Category Low Category High PISIX % Rank
Dividend Yield 7.38% 0.00% 16.89% 1.73%

Dividend Distribution Analysis

PISIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PISIX Category Low Category High PISIX % Rank
Net Income Ratio 1.71% -1.40% 6.38% 44.95%

Capital Gain Distribution Analysis

PISIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PISIX - Fund Manager Analysis

Managers

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.87

3.9%

Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.87

3.9%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Marc Seidner


Start Date

Tenure

Tenure Rank

Feb 04, 2021

1.32

1.3%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 5.85 0.41