PISNX: PIMCO StocksPLUS® Intl (USD-Hedged) I-3

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PISNX PIMCO StocksPLUS® Intl (USD-Hedged) I-3


Profile

PISNX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.28 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$8.04
$7.40
$8.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 301.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mohsen Fahmi

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.


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Categories

Fund Company Quick Screens

PISNX - Fund Company Quick Screens


Performance

PISNX - Performance

Return Ranking - Trailing

Period PISNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -5.9% 87.1% 1.34%
1 Yr 4.1% -22.3% 309.5% 84.40%
3 Yr N/A* -14.0% 60.0% 0.84%
5 Yr N/A* -11.7% 32.6% 1.41%
10 Yr N/A* -4.9% 15.1% 1.12%

* Annualized

Return Ranking - Calendar

Period PISNX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -19.9% 301.9% 92.59%
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 210.3% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period PISNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -5.9% 87.1% 1.34%
1 Yr 4.1% -22.3% 309.5% 84.40%
3 Yr N/A* -12.1% 60.0% 0.84%
5 Yr N/A* -11.7% 32.6% 1.41%
10 Yr N/A* -4.9% 15.1% 1.12%

* Annualized

Total Return Ranking - Calendar

Period PISNX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -19.9% 301.9% 92.59%
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 210.3% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

PISNX - Holdings

Concentration Analysis

PISNX Category Low Category High PISNX % Rank
Net Assets 3.28 B 862 K 411 B 20.81%
Number of Holdings 640 1 9082 17.54%
Net Assets in Top 10 1.65 B 0 37.4 B 13.77%
Weighting of Top 10 N/A 0.0% 100.0% 0.27%

Top 10 Holdings

  1. Cme Aput Euro$put 12/19 @ 98.125 60.94%
  2. Cme Aput Euro$put 12/19 @ 98 43.50%
  3. Fin Fut Us 2yr Cbt 12/31/19 34.57%
  4. Cme Aput Euro$put 12/19 @ 97.875 24.40%
  5. Nddueafe Trs Equity 3ml-21 Myi 17.91%
  6. Pimco Fds 15.95%
  7. Nddueafe Trs Equity 3ml-22 *Bullet* Myi 13.93%
  8. Nddueafe Trs Equity 3ml-20 *Bullet* Ulo 12.77%
  9. Nddueafe Trs Equity 3ml-21 Myi 11.05%
  10. United States Treasury Notes 2.62% 9.67%

Asset Allocation

Weighting Return Low Return High PISNX % Rank
Stocks
99.72% 0.00% 116.24% 12.40%
Bonds
67.32% -0.26% 67.32% 0.67%
Other
26.48% -13.56% 26.48% 0.67%
Convertible Bonds
1.87% 0.00% 1.87% 0.67%
Preferred Stocks
0.00% 0.00% 1.92% 69.10%
Cash
-95.40% -95.40% 100.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PISNX % Rank
Utilities
0.00% 0.00% 11.72% N/A
Technology
0.00% 0.00% 52.53% N/A
Real Estate
0.00% 0.00% 12.47% N/A
Industrials
0.00% 5.06% 32.68% N/A
Healthcare
0.00% 0.00% 29.19% N/A
Financial Services
0.00% 0.00% 29.20% N/A
Energy
0.00% 0.00% 15.81% N/A
Communication Services
0.00% 0.00% 29.11% N/A
Consumer Defense
0.00% 2.02% 28.39% N/A
Consumer Cyclical
0.00% 1.70% 27.41% N/A
Basic Materials
0.00% 0.00% 17.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PISNX % Rank
Non US
99.56% 0.00% 128.76% 4.05%
US
0.16% -13.21% 19.62% 93.93%

Bond Sector Breakdown

Weighting Return Low Return High PISNX % Rank
Derivative
47.97% -0.12% 95.64% 6.04%
Government
25.84% 0.00% 54.76% 1.37%
Securitized
12.13% 0.00% 12.13% 0.69%
Cash & Equivalents
11.17% -0.32% 100.00% 94.65%
Corporate
2.80% 0.00% 100.00% 9.05%
Municipal
0.09% 0.00% 1.16% 1.65%

Bond Geographic Breakdown

Weighting Return Low Return High PISNX % Rank
US
57.43% -0.26% 57.43% 0.67%
Non US
9.89% 0.00% 29.03% 0.94%

Expenses

PISNX - Expenses

Operational Fees

PISNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.02% 22.87% 53.57%
Management Fee 0.95% 0.00% 1.36% 95.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

PISNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PISNX 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.

PISNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 301.00% 0.00% 344.00% 99.73%

Distributions

PISNX - Distributions

Dividend Yield Analysis

PISNX Category Low Category High PISNX % Rank
Dividend Yield 2.52% 0.00% 5.65% 0.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PISNX Category Low Category High PISNX % Rank
Net Income Ratio 2.09% -1.71% 3.74% 45.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PISNX - Fund Manager Analysis

Managers

Mohsen Fahmi


Start Date

Tenure

Tenure Rank

Jan 12, 2015

5.05

5.1%

Mr. Fahmi is a managing director and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

1.53

1.5%

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

1.53

1.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.02 5.44 0.92