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

Fund Assets	3.68B
Expense Ratio	2.107%
Min. Investment	$1,000
Turnover	911.00%
Dividend (ttm)	1.09
Dividend Yield	15.60%
Dividend Growth	73.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	6.97
YTD Return	10.01%
1-Year Return	6.71%
5-Year Return	50.51%
52-Week Low	6.63
52-Week High	7.60
Beta (5Y)	0.93
Holdings	1785
Inception Date	Oct 30, 2003

About PIPCX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C is a mutual fund designed to deliver total return that aims to outperform the MSCI EAFE Index, which tracks large- and mid-cap equities across developed international markets, hedged to U.S. dollars. The fund employs a distinctive strategy by pairing index-like exposure to non-U.S. equity markets—primarily through derivatives—with an actively managed portfolio of fixed income securities. This dual-approach seeks to capture equity market gains while leveraging PIMCO’s expertise in bond management to potentially enhance returns and manage risk. The fund is structured to minimize the impact of currency fluctuations for U.S. investors by hedging non-dollar exposures back to the U.S. dollar. Its holdings span a diverse array of developed international markets, making it relevant for investors seeking global diversification beyond U.S. equities. The fund's structure and approach reflect its objective to combine income, growth, and capital preservation, and it is recognized for integrating both equity and fixed income dynamics in a single portfolio. Launched in October 2003, this fund plays a notable role in offering access to international markets with reduced currency risk.

• Fund Family: PIMCO
• 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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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%
PIPAX	A	1.57%

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	$0.24807	Sep 10, 2026
Jun 11, 2026	$0.24875	Jun 11, 2026
Dec 26, 2025	$0.58893	Dec 26, 2025
Sep 11, 2025	$0.22536	Sep 11, 2025
Jun 12, 2025	$0.22432	Jun 12, 2025
Dec 26, 2024	$0.17756	Dec 26, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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