PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 (PISNX)

Fund Assets	3.80B
Expense Ratio	1.32%
Min. Investment	$1,000,000
Turnover	911.00%
Dividend (ttm)	1.11
Dividend Yield	10.78%
Dividend Growth	51.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	10.27
YTD Return	15.54%
1-Year Return	17.08%
5-Year Return	66.97%
52-Week Low	8.93
52-Week High	10.37
Beta (5Y)	n/a
Holdings	1760
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.

• Fund Family: PIMCO
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Low
• 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 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PISIX	Institutional	1.17%
PIUHX	I-2	1.27%
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 - ISHARES CORE S+P 500 ETF 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.25995	Jun 11, 2026
Dec 26, 2025	$0.60662	Dec 26, 2025
Sep 11, 2025	$0.24003	Sep 11, 2025
Jun 12, 2025	$0.23592	Jun 12, 2025
Dec 26, 2024	$0.19859	Dec 26, 2024
Sep 12, 2024	$0.29455	Sep 12, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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