PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX)
| Fund Assets | 3.55B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | 565.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.96% |
| Dividend Growth | 10.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.05 |
| YTD Return | 6.29% |
| 1-Year Return | 25.90% |
| 5-Year Return | 90.01% |
| 52-Week Low | 6.85 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 1301 |
| Inception Date | Oct 30, 2003 |
About PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class is an actively managed mutual fund designed to deliver returns that surpass the Morgan Stanley Capital International Europe, Australasia, and Far East (EAFE) Index, hedged to U.S. dollars. The fund employs a unique strategy that blends exposure to international equities—primarily through the use of equity derivatives—with a portfolio of fixed income instruments, including bonds and other debt securities from both U.S. and non-U.S. issuers. By hedging currency risk to the U.S. dollar, it seeks to provide more stable performance for U.S.-based investors, mitigating the impact of exchange rate fluctuations. The fund's investment universe spans developed markets outside the United States, focusing on large-cap companies across diverse sectors, while the fixed income component aims to enhance yield and manage risk. Known for its distinctive approach and significant institutional scale, the fund plays a notable role in providing U.S. investors with exposure to non-U.S. equities while seeking to optimize risk-adjusted returns through prudent portfolio construction.
Performance
PISIX had a total return of 25.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.35%.
Top 10 Holdings
78.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 20.59% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 10.30% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 10.28% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.96% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 6.92% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.16% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 4.62% |
| REPO BANK AMERICA REPO | n/a | 4.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 11.11 | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.61022 | Dec 26, 2025 |
| Sep 11, 2025 | $0.2437 | Sep 11, 2025 |
| Jun 12, 2025 | $0.23851 | Jun 12, 2025 |
| Dec 26, 2024 | $0.19816 | Dec 26, 2024 |
| Sep 12, 2024 | $0.29764 | Sep 12, 2024 |
| Jun 13, 2024 | $0.31305 | Jun 13, 2024 |