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

Fund Assets	3.68B
Expense Ratio	1.051%
Min. Investment	$1,000,000
Turnover	911.00%
Dividend (ttm)	1.13
Dividend Yield	11.79%
Dividend Growth	67.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.58
YTD Return	10.70%
1-Year Return	9.62%
5-Year Return	62.57%
52-Week Low	8.93
52-Week High	10.37
Beta (5Y)	n/a
Holdings	1785
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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2632	Sep 10, 2026
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

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:

Oct 16, 2026

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