PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
$9.83
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX)
The fund's primary objective is to outperform the total return of the U.S. dollar-hedged Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index. Under typical market conditions, it achieves this by allocating capital to international equity derivatives, a strategy underpinned by a portfolio of fixed income instruments. These "fixed income instruments" broadly encompass bonds, other debt obligations, and comparable securities issued by a variety of governmental and corporate entities, both within the U.S. and abroad.
PISIX Mutual Fund Chart & Stats
$9.83
At close: 4:00 PM EST- Previous Close
- $9.83
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $7.11B
- Last Dividend Ex-Date
- Sep 10, 2026
- Expense Ratio
- 0.90%
- Holding Count
- 703
- Brand
- Pimco Funds
- Dividend Yield
- (11.59%)
- Category
- Fixed-Income
- Total Assets
- 10.90B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.17 - $10.66
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 18.59% |
| USD_CASHUMBS, TBA | 15.99% |
| IVViShares Core S&P 500 ETF | 13.66% |
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 6.53% |
| USD_CASHUMBS, TBA | 5.41% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 4.52% |
| USD_CASHFreddie Mac | 3.44% |
| NVDANvidia Corporation | 3.04% |
| USD_CASHUMBS, TBA | 2.64% |
| USD_CASHUMBS, TBA | 2.59% |
| Total | 76.40% |
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