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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO International StocksPLUS® AR Strategy Fund (U.S. Dollar-Hedged) Fund

PIPBX |

-

$1.2 B

-

1.91%

Vitals

YTD Return

N/A

1 yr return

15.0%

3 Yr Avg Return

16.8%

5 Yr Avg Return

12.3%

Net Assets

$1.2 B

Holdings in Top 10

359.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 733.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO International StocksPLUS® AR Strategy Fund (U.S. Dollar-Hedged) Fund

PIPBX |

-

$1.2 B

-

1.91%

PIPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

PIPBX - Performance

Return Ranking - Trailing

Period PIPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 15.0% -43.1% 4.8% N/A
3 Yr 16.8%* -14.0% 34.6% N/A
5 Yr 12.3%* -12.1% 18.3% N/A
10 Yr 8.6%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period PIPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period PIPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 10.0% -43.0% 6.0% N/A
3 Yr 16.1%* -11.4% 34.6% N/A
5 Yr 12.1%* -10.9% 18.3% N/A
10 Yr 8.6%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PIPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

PIPBX - Holdings

Concentration Analysis

PIPBX Category Low Category High PIPBX % Rank
Net Assets 1.2 B 1.55 M 382 B N/A
Number of Holdings 536 5 9089 N/A
Net Assets in Top 10 1.6 B -2.08 B 32.8 B N/A
Weighting of Top 10 359.48% 4.2% 391.9% N/A

Top 10 Holdings

  1. Irs Aud 3.250 09/21/16-1y (Grn) Cme 125.54%
  2. Nddueafe Trs Equity 3ml+3.5 *Bullet* Dub 38.58%
  3. Irs Usd 2.500 12/17/14-7y Cme 34.58%
  4. Cdx Ig23 5y Ice 34.57%
  5. Nddueafe Trs Equity 3ml+7 Dub 23.78%
  6. FNMA 4% TBA 22.25%
  7. Nddueafe Trs Equity 3ml-1 Dub 21.37%
  8. Fin Fut Euro$ Cme (Wht) 12/14/15 19.87%
  9. Fin Fut Euro$ Cme (Red) 12/19/16 19.68%
  10. 10 Year US Treasury Note Future Mar15 19.25%

Asset Allocation

Weighting Return Low Return High PIPBX % Rank
Bonds 		155.88% -40.90% 66.62% N/A
Other 		105.35% -3.14% 16.29% N/A
Stocks 		0.47% 31.22% 121.87% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Cash 		-161.71% -24.02% 33.18% N/A

Bond Sector Breakdown

Weighting Return Low Return High PIPBX % Rank
Government 		106.20% -22.06% 20.58% N/A
Corporate 		23.17% 0.00% 21.85% N/A
Municipal 		0.23% 0.00% 0.63% N/A
Securitized 		-18.55% 0.00% 47.04% N/A
Cash & Equivalents 		-43.99% -3.73% 32.66% N/A
Derivative 		-73.71% -91.92% 0.58% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PIPBX % Rank
US 		107.70% -89.31% 58.15% N/A
Non US 		48.18% 0.00% 48.41% N/A

PIPBX - Expenses

Operational Fees

PIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.00% 4.65% N/A
Management Fee 0.90% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.50% N/A

Sales Fees

PIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

PIPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 733.00% 0.00% 366.00% N/A

PIPBX - Distributions

Dividend Yield Analysis

PIPBX Category Low Category High PIPBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PIPBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PIPBX Category Low Category High PIPBX % Rank
Net Income Ratio -0.46% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

PIPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PIPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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