PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C (PIPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
+0.03 (0.44%)
May 16, 2025, 4:00 PM EDT
-4.63% (1Y)
| Fund Assets | 2.13B |
| Expense Ratio | 2.32% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 11.12% |
| Dividend Growth | 31.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 6.76 |
| YTD Return | 6.76% |
| 1-Year Return | 3.71% |
| 5-Year Return | 82.72% |
| 52-Week Low | 5.81 |
| 52-Week High | 7.15 |
| Beta (5Y) | n/a |
| Holdings | 1135 |
| Inception Date | Oct 30, 2003 |
About PIPCX
The PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C (PIPCX) seeks to exceed the total return of its benchmark index, by normally investing substantially all of its assets in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. PIPCX may also invest in common stocks, options, futures, options on futures and swaps.
Fund Family PIMCO Funds C
Category Foreign Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PIPCX
Share Class C
Index MSCI EAFE 100% Hedged to USD NR
Performance
PIPCX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 2.12 | 10.10% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.23% |
| REPO BANK AMERICA REPO | n/a | 6.14% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 2.12 | 5.10% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 3.12 | 2.79% |
| Amazon.com, Inc. | AMZN | 2.32% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 2.12 | 2.26% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | FR.SD8469 | 1.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 2.12 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.17756 | Dec 26, 2024 |
| Sep 12, 2024 | $0.27973 | Sep 12, 2024 |
| Jun 13, 2024 | $0.29784 | Jun 13, 2024 |
| Mar 14, 2024 | $0.16779 | Mar 14, 2024 |
| Dec 26, 2023 | $0.26705 | Dec 26, 2023 |
| Sep 7, 2023 | $0.190 | Sep 7, 2023 |