PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A (PIPAX)
| Fund Assets | 3.70B |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 911.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 11.39% |
| Dividend Growth | 53.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 9.25 |
| YTD Return | 13.40% |
| 1-Year Return | 20.96% |
| 5-Year Return | 63.68% |
| 52-Week Low | 8.00 |
| 52-Week High | 9.25 |
| 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.
Performance
PIPAX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
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 | 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 |