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

PIPDX |

-

$3.17 B

-

1.21%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

5.1%

5 Yr Avg Return

9.1%

Net Assets

$3.17 B

Holdings in Top 10

232.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 256.00%

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

PIPDX |

-

$3.17 B

-

1.21%

PIPDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PIPDX - Performance

Return Ranking - Trailing

Period PIPDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 12.4% -43.1% 4.8% N/A
3 Yr 5.1%* -14.0% 34.6% N/A
5 Yr 9.1%* -12.1% 18.3% N/A
10 Yr 7.7%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period PIPDX 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 PIPDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 12.4% -43.0% 6.0% N/A
3 Yr 5.1%* -11.4% 34.6% N/A
5 Yr 9.1%* -10.9% 18.3% N/A
10 Yr 7.7%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PIPDX 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

PIPDX - Holdings

Concentration Analysis

PIPDX Category Low Category High PIPDX % Rank
Net Assets 3.17 B 1.55 M 382 B N/A
Number of Holdings 617 5 9089 N/A
Net Assets in Top 10 1.4 B -2.08 B 32.8 B N/A
Weighting of Top 10 232.04% 4.2% 391.9% N/A

Top 10 Holdings

  1. 90 Day Eurodollar Future Dec18 32.62%
  2. 90 Day Eurodollar Future Dec19 32.55%
  3. IRS GBP 1.00000 09/19/18-1Y (RED) LCH_Receive 31.26%
  4. IRS GBP 1.00000 09/18/19-1Y (GRN) LCH_Pay 31.21%
  5. 2 Year US Treasury Note Future Mar18 30.34%
  6. Nddueafe Trs Equity 3ml+8 Jpm 19.11%
  7. Pimco Fds 14.71%
  8. Nddueafe Trs Equity 3ml+10 *Bullet* Fbf 13.82%
  9. Nddueafe Trs Equity 3ml+11 *Bullet* Bps 13.75%
  10. Nddueafe Trs Equity 3ml+13 *Bullet* Dub 12.67%

Asset Allocation

Weighting Return Low Return High PIPDX % Rank
Stocks 		101.28% 31.22% 121.87% N/A
Bonds 		32.91% -40.90% 66.62% N/A
Other 		14.71% -3.14% 16.29% N/A
Convertible Bonds 		0.36% 0.00% 4.82% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Cash 		-49.26% -24.02% 33.18% N/A

Stock Sector Breakdown

Weighting Return Low Return High PIPDX % Rank
Financial Services 		0.04% 0.00% 28.68% N/A
Industrials 		0.02% 0.00% 23.25% N/A
Healthcare 		0.02% 0.00% 26.68% N/A
Consumer Defense 		0.02% 0.02% 32.90% N/A
Consumer Cyclical 		0.02% 0.02% 26.61% N/A
Utilities 		0.01% 0.00% 15.14% N/A
Technology 		0.01% 0.01% 26.73% N/A
Real Estate 		0.01% 0.00% 12.35% N/A
Energy 		0.01% 0.00% 22.43% N/A
Communication Services 		0.01% 0.00% 14.60% N/A
Basic Materials 		0.01% 0.00% 24.56% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PIPDX % Rank
Non US 		73.29% -1.23% 134.10% N/A
US 		27.99% -12.23% 100.94% N/A

Bond Sector Breakdown

Weighting Return Low Return High PIPDX % Rank
Securitized 		18.00% 0.00% 47.04% N/A
Government 		7.86% -22.06% 20.58% N/A
Corporate 		5.68% 0.00% 21.85% N/A
Municipal 		0.39% 0.00% 0.63% N/A
Derivative 		-0.56% -91.92% 0.58% N/A
Cash & Equivalents 		-47.36% -3.73% 32.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PIPDX % Rank
US 		138.32% -89.31% 58.15% N/A
Non US 		-105.41% 0.00% 48.41% N/A

PIPDX - Expenses

Operational Fees

PIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 4.65% N/A
Management Fee 0.90% 0.00% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.50% N/A

Sales Fees

PIPDX 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

PIPDX 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.

PIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 256.00% 0.00% 366.00% N/A

PIPDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PIPDX Category Low Category High PIPDX % Rank
Net Income Ratio 2.36% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PIPDX - 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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