PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 (PISNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.06 (0.72%)
Apr 25, 2025, 4:00 PM EDT
-3.14% (1Y)
| Fund Assets | 2.13B |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 9.63% |
| Dividend Growth | 29.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 8.28 |
| YTD Return | 1.71% |
| 1-Year Return | 3.84% |
| 5-Year Return | 87.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1135 |
| Inception Date | Apr 27, 2018 |
About PISNX
The PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 (PISNX) seeks to exceed the total return of its benchmark index, by normally investing substantially all of its assets in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. PISNX may also invest in common stocks, options, futures, options on futures and swaps.
Category Foreign Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PISNX
Share Class I-3
Index MSCI EAFE 100% Hedged to USD NR
Performance
PISNX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 10.10% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.23% |
| REPO BANK AMERICA REPO | n/a | 6.14% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 5.10% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 2.79% |
| Amazon.com, Inc. | AMZN | 2.32% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 2.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 2.26% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | FR SD8469 | 1.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.19859 | Dec 26, 2024 |
| Sep 12, 2024 | $0.29455 | Sep 12, 2024 |
| Jun 13, 2024 | $0.31025 | Jun 13, 2024 |
| Mar 14, 2024 | $0.18052 | Mar 14, 2024 |
| Dec 26, 2023 | $0.28802 | Dec 26, 2023 |
| Sep 7, 2023 | $0.20528 | Sep 7, 2023 |