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

Fund Assets	3.80B
Expense Ratio	2.32%
Min. Investment	$1,000
Turnover	911.00%
Dividend (ttm)	1.06
Dividend Yield	14.12%
Dividend Growth	55.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	7.49
YTD Return	14.80%
1-Year Return	13.73%
5-Year Return	54.56%
52-Week Low	6.63
52-Week High	7.60
Beta (5Y)	0.93
Holdings	1760
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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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

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	$0.24875	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
Sep 12, 2024	$0.27973	Sep 12, 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:

Aug 26, 2026

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