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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.56

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

11.16% (1Y)

Fund Assets	3.80B
Expense Ratio	1.17%
Min. Investment	$1,000,000
Turnover	911.00%
Dividend (ttm)	1.12
Dividend Yield	10.57%
Dividend Growth	52.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	10.56
YTD Return	15.57%
1-Year Return	17.13%
5-Year Return	68.69%
52-Week Low	9.17
52-Week High	10.66
Beta (5Y)	0.93
Holdings	1760
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 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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

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	IVV	3.81%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	G2SF.5 5.11	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 12, 2024	$0.29764	Sep 12, 2024

Full Dividend History