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

Fund Assets	3.80B
Expense Ratio	1.57%
Min. Investment	$1,000
Turnover	911.00%
Dividend (ttm)	1.09
Dividend Yield	11.69%
Dividend Growth	53.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.36
YTD Return	15.24%
1-Year Return	15.90%
5-Year Return	63.84%
52-Week Low	8.16
52-Week High	9.45
Beta (5Y)	0.94
Holdings	1760
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 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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

84.93% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	20.62%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	13.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	10.98%
UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	B.0 06.30.26	8.93%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 7.11	7.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	7.33%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	5.13%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	4.11%
ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	3.81%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	G2SF.5 5.11	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 12, 2024	$0.29009	Sep 12, 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:

Aug 27, 2026

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