PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.59
$2.54 B
13.39%
$1.16
0.90%
Vitals
YTD Return
7.0%
1 yr return
16.5%
3 Yr Avg Return
8.1%
5 Yr Avg Return
9.7%
Net Assets
$2.54 B
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
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
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.59
$2.54 B
13.39%
$1.16
0.90%
PISIX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.71%
- Dividend Yield 13.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
-
Fund Family NamePIMCOFUNDS
-
Inception DateJan 16, 2004
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJing Yang
Fund Description
PISIX - Performance
Return Ranking - Trailing
Period | PISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -6.2% | 27.2% | 1.33% |
1 Yr | 16.5% | -6.4% | 19.4% | 0.15% |
3 Yr | 8.1%* | -17.2% | 45.3% | 1.54% |
5 Yr | 9.7%* | -34.5% | 75.1% | 2.15% |
10 Yr | 8.7%* | -0.6% | 16.3% | 1.27% |
* Annualized
Return Ranking - Calendar
Period | PISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -7.3% | 22.0% | 85.04% |
2022 | -17.1% | -43.6% | 71.3% | 35.09% |
2021 | 10.2% | -28.5% | 18.9% | 9.23% |
2020 | 2.4% | -90.1% | 992.1% | 90.68% |
2019 | 12.6% | -1.9% | 38.8% | 94.15% |
Total Return Ranking - Trailing
Period | PISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -6.2% | 27.2% | 1.33% |
1 Yr | 16.5% | -6.4% | 19.4% | 0.15% |
3 Yr | 8.1%* | -17.2% | 45.3% | 1.54% |
5 Yr | 9.7%* | -34.5% | 75.1% | 2.15% |
10 Yr | 8.7%* | -0.6% | 16.3% | 1.27% |
* Annualized
Total Return Ranking - Calendar
Period | PISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | 3.2% | 41.4% | 3.85% |
2022 | -8.8% | -43.6% | 144.8% | 4.82% |
2021 | 18.4% | -22.6% | 56.0% | 2.00% |
2020 | 4.5% | -89.7% | 1010.8% | 92.26% |
2019 | 26.4% | 4.3% | 38.8% | 17.56% |
NAV & Total Return History
PISIX - Holdings
Concentration Analysis
PISIX | Category Low | Category High | PISIX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 2.56 M | 425 B | 26.53% |
Number of Holdings | 895 | 1 | 10801 | 8.64% |
Net Assets in Top 10 | 800 M | 0 | 41 B | 25.77% |
Weighting of Top 10 | 34.72% | 2.7% | 112.8% | 20.24% |
Top 10 Holdings
- BARCLAYS CAPITAL REPO REPO 12.15%
- BARCLAYS CAPITAL REPO REPO 4.33%
- PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 3.80%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 3.57%
- RBC CAPITAL MARKETS REPO REPO 2.17%
- TSY INFL IX N/B 10/24 0.125 2.09%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.92%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.81%
- TSY INFL IX N/B 01/25 0.25 1.49%
- NDDUEAFE TRS EQUITY FEDL01+14.5 *BULLET* 1.39%
Asset Allocation
Weighting | Return Low | Return High | PISIX % Rank | |
---|---|---|---|---|
Bonds | 68.49% | -0.68% | 71.30% | 0.44% |
Other | 36.87% | -2.97% | 43.01% | 1.76% |
Cash | 4.96% | -22.43% | 100.00% | 9.08% |
Convertible Bonds | 3.50% | 0.00% | 4.18% | 1.03% |
Stocks | 1.90% | 0.00% | 122.60% | 98.39% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 79.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PISIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.68% | 77.87% |
Technology | 0.00% | 0.00% | 36.32% | 98.74% |
Real Estate | 0.00% | 0.00% | 14.59% | 81.23% |
Industrials | 0.00% | 5.17% | 99.49% | 100.00% |
Healthcare | 0.00% | 0.00% | 21.01% | 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 | 1.90% | 0.00% | 103.55% | 69.69% |
Non US | 0.00% | 0.00% | 121.07% | 97.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PISIX % Rank | |
---|---|---|---|---|
Government | 19.95% | 0.00% | 44.25% | 2.28% |
Securitized | 12.23% | 0.00% | 47.51% | 0.61% |
Cash & Equivalents | 4.96% | 0.00% | 100.00% | 14.20% |
Corporate | 4.19% | 0.00% | 100.00% | 10.17% |
Derivative | 2.93% | -2.97% | 43.01% | 2.49% |
Municipal | 0.17% | 0.00% | 0.17% | 0.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PISIX % Rank | |
---|---|---|---|---|
US | 60.15% | -0.68% | 71.30% | 1.17% |
Non US | 8.34% | 0.00% | 8.34% | 0.29% |
PISIX - Expenses
Operational Fees
PISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 18.22% | 61.73% |
Management Fee | 0.75% | 0.00% | 1.65% | 70.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 1.00% | 92.31% |
Sales Fees
PISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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% | 2.00% | 247.00% | 91.46% |
PISIX - Distributions
Dividend Yield Analysis
PISIX | Category Low | Category High | PISIX % Rank | |
---|---|---|---|---|
Dividend Yield | 13.39% | 0.00% | 25.55% | 1.46% |
Dividend Distribution Analysis
PISIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PISIX | Category Low | Category High | PISIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.71% | -0.93% | 6.38% | 44.53% |
Capital Gain Distribution Analysis
PISIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 14, 2024 | $0.183 | OrdinaryDividend |
Dec 26, 2023 | $0.289 | OrdinaryDividend |
Sep 07, 2023 | $0.208 | OrdinaryDividend |
Jun 08, 2023 | $0.214 | OrdinaryDividend |
Mar 09, 2023 | $0.056 | OrdinaryDividend |
Dec 27, 2022 | $0.133 | OrdinaryDividend |
Sep 08, 2022 | $0.142 | OrdinaryDividend |
Jun 09, 2022 | $0.141 | OrdinaryDividend |
Dec 28, 2021 | $0.067 | OrdinaryDividend |
Sep 09, 2021 | $0.387 | OrdinaryDividend |
Jun 10, 2021 | $0.204 | OrdinaryDividend |
Mar 12, 2020 | $0.116 | OrdinaryDividend |
Dec 26, 2019 | $0.125 | OrdinaryDividend |
Dec 11, 2019 | $0.201 | OrdinaryDividend |
Sep 12, 2019 | $0.256 | OrdinaryDividend |
Jun 13, 2019 | $0.130 | OrdinaryDividend |
Mar 14, 2019 | $0.201 | OrdinaryDividend |
Sep 13, 2018 | $0.087 | OrdinaryDividend |
Jun 14, 2018 | $0.024 | OrdinaryDividend |
Dec 27, 2017 | $0.180 | OrdinaryDividend |
Sep 14, 2017 | $0.188 | OrdinaryDividend |
Jun 15, 2017 | $0.191 | OrdinaryDividend |
Mar 16, 2017 | $0.064 | OrdinaryDividend |
Dec 28, 2016 | $0.023 | OrdinaryDividend |
Sep 15, 2016 | $0.034 | OrdinaryDividend |
Jun 16, 2016 | $0.022 | OrdinaryDividend |
Dec 29, 2015 | $0.139 | OrdinaryDividend |
Sep 17, 2015 | $0.156 | OrdinaryDividend |
Jun 18, 2015 | $0.144 | OrdinaryDividend |
Mar 19, 2015 | $0.141 | OrdinaryDividend |
Dec 29, 2014 | $0.469 | OrdinaryDividend |
Sep 18, 2014 | $0.205 | OrdinaryDividend |
Jun 19, 2014 | $0.221 | OrdinaryDividend |
Mar 20, 2014 | $0.012 | OrdinaryDividend |
Dec 27, 2013 | $0.182 | OrdinaryDividend |
Sep 19, 2013 | $0.103 | OrdinaryDividend |
Jun 20, 2013 | $0.125 | OrdinaryDividend |
Mar 21, 2013 | $0.059 | OrdinaryDividend |
Dec 27, 2012 | $0.268 | OrdinaryDividend |
Sep 20, 2012 | $0.249 | OrdinaryDividend |
Jun 21, 2012 | $0.086 | OrdinaryDividend |
Mar 22, 2012 | $0.107 | OrdinaryDividend |
Jun 16, 2011 | $0.307 | OrdinaryDividend |
Mar 17, 2011 | $0.052 | OrdinaryDividend |
Dec 31, 2010 | $1.940 | OrdinaryDividend |
Sep 16, 2010 | $0.339 | OrdinaryDividend |
Jun 17, 2010 | $0.294 | OrdinaryDividend |
Mar 18, 2010 | $0.253 | OrdinaryDividend |
Dec 30, 2009 | $1.433 | OrdinaryDividend |
Jun 19, 2008 | $0.007 | OrdinaryDividend |
Dec 27, 2007 | $0.065 | OrdinaryDividend |
Sep 20, 2007 | $0.191 | OrdinaryDividend |
Jun 21, 2007 | $0.062 | OrdinaryDividend |
Mar 22, 2007 | $0.072 | OrdinaryDividend |
Dec 27, 2006 | $1.444 | OrdinaryDividend |
Sep 21, 2006 | $0.207 | OrdinaryDividend |
Jun 22, 2006 | $0.123 | OrdinaryDividend |
Mar 23, 2006 | $0.113 | OrdinaryDividend |
Dec 29, 2005 | $1.265 | OrdinaryDividend |
Sep 22, 2005 | $0.052 | OrdinaryDividend |
Dec 29, 2004 | $1.029 | OrdinaryDividend |
Sep 16, 2004 | $0.023 | OrdinaryDividend |
Jun 17, 2004 | $0.015 | OrdinaryDividend |
Mar 18, 2004 | $0.043 | OrdinaryDividend |
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 | 6.25 | 3.25 |