PIMCO Intl Stks PLBdAlp(U.S. $-Hdg)Inst (PISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.68B
Expense Ratio	0.876%
Min. Investment	$1,000,000
Turnover	911.00%
Dividend (ttm)	1.14
Dividend Yield	11.56%
Dividend Growth	67.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.86
YTD Return	10.80%
1-Year Return	10.56%
5-Year Return	62.22%
52-Week Low	9.17
52-Week High	10.66
Beta (5Y)	0.93
Holdings	1785
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.

Fund Family PIMCO

Category Foreign Large Blend

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol PISIX

Share Class Institutional

Index MSCI EAFE 100% Hedged to USD NR

Performance

PISIX had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIUHX	I-2	1.27%
PISNX	I-3	1.32%
PIPAX	A	1.57%
PIPCX	C	2.32%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.26705	Sep 10, 2026
Jun 11, 2026	$0.2624	Jun 11, 2026
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

Full Dividend History