PIMCO StocksPLUS Intl (USD-Hedged) Inst (PISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.07 (0.76%)
Sep 5, 2025, 8:09 AM EDT
0.76% (1Y)
| Fund Assets | 3.20B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | 565.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.86% |
| Dividend Growth | -26.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.27 |
| YTD Return | 11.19% |
| 1-Year Return | 11.05% |
| 5-Year Return | 81.54% |
| 52-Week Low | 7.69 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.63 |
| Holdings | 1155 |
| Inception Date | Jan 16, 2004 |
About PISIX
The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Family PIMCO
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PISIX
Share Class Institutional
Index MSCI EAFE 100% Hedged to USD NR
Performance
PISIX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
78.68% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP REPO REPO 5807 | n/a | 23.36% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 17.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 9.71% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.75% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 4.83% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.22% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 3.11% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 2.51% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.18306 | Mar 14, 2024 |
| Dec 26, 2023 | $0.28893 | Dec 26, 2023 |