PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 (PISNX)
| Fund Assets | 3.18B |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | 347.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.38% |
| Dividend Growth | -25.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 8.58 |
| YTD Return | 5.37% |
| 1-Year Return | 4.34% |
| 5-Year Return | 72.94% |
| 52-Week Low | 7.51 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 1444 |
| Inception Date | Apr 27, 2018 |
About PISNX
The PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 is an actively managed mutual fund designed to provide investors with total returns that exceed its benchmark, the MSCI EAFE Index hedged to U.S. dollars. This fund employs a unique strategy by investing primarily in non-U.S. equity derivatives, such as futures and swaps, while holding a backing portfolio of high-quality fixed income securities—including U.S. agency bonds, asset-backed, and corporate bonds. The dollar-hedged structure aims to minimize the impact of currency fluctuations for U.S. investors, offering exposure to developed international equity markets such as Europe, Australasia, and the Far East, while mitigating exchange rate risk. The fund is characterized by a diversified asset allocation, rigorous risk management, and an emphasis on combining equity index exposure with fixed income expertise. Its role in the financial market is to serve institutional and sophisticated investors seeking international equity returns with reduced currency risk, leveraging PIMCO’s experience in both fixed income and quantitative equity strategies.
Performance
PISNX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
67.27% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS CAPITAL REPO REPO | n/a | 16.62% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 12.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 9.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 6.58% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.08% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 4.59% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.77% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.30% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | n/a | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.23592 | Jun 12, 2025 |
| 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 |