PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class A (PIPAX)

Fund Assets	3.68B
Expense Ratio	1.351%
Min. Investment	$1,000
Turnover	911.00%
Dividend (ttm)	1.12
Dividend Yield	12.82%
Dividend Growth	69.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.71
YTD Return	10.39%
1-Year Return	9.48%
5-Year Return	57.59%
52-Week Low	8.16
52-Week High	9.45
Beta (5Y)	0.94
Holdings	1785
Inception Date	Oct 30, 2003

About PIPAX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A is a mutual fund designed to achieve total returns that surpass its benchmark, the MSCI EAFE Index, while mitigating currency risk by hedging foreign currency exposures back to the U.S. dollar. The fund stands out for its innovative investment approach, combining index-like exposure to developed international equities with an actively managed fixed income portfolio. This dual strategy is implemented through direct investment and the use of derivatives, aiming to harness excess returns from both asset classes and enhance overall performance. Targeting the foreign large blend category, the fund focuses on developed markets outside the United States, including regions such as Europe, Australasia, and the Far East. Its dollar-hedged format is particularly suited for investors seeking to participate in international equity markets while minimizing the impact of currency fluctuations. Supported by PIMCO’s experienced management team, the fund plays a distinctive role in diversified portfolios by offering exposure to global equities with the potential for risk-adjusted outperformance through active bond management.

• Fund Family: PIMCO
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PIPAX
• Share Class: A
• Index: MSCI EAFE 100% Hedged to USD NR

Performance

PIPAX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PISIX	Institutional	1.17%
PIUHX	I-2	1.27%
PISNX	I-3	1.32%
PIPCX	C	2.32%

Top 10 Holdings

79.47% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	18.59%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	15.99%
iShares Core S&P 500 ETF	IVV	13.66%
PIMCO Short Asset Portfolio	n/a	6.53%
BofA Securities, Inc. - Repurchase Agreements	n/a	5.66%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	5.41%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.52%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.44%
NVIDIA Corporation	NVDA	3.04%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.6 7.11	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.25874	Sep 10, 2026
Jun 11, 2026	$0.2565	Jun 11, 2026
Dec 26, 2025	$0.60156	Dec 26, 2025
Sep 11, 2025	$0.23612	Sep 11, 2025
Jun 12, 2025	$0.23294	Jun 12, 2025
Dec 26, 2024	$0.18971	Dec 26, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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