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PIMCO Intl StksPLUS AR Strat (USD-Hg) I (PISIX)

8.16 Down 0.05(0.61%) Aug 28
Prev Close:8.16
YTD Return*:2.98%
Net Assets*:691.72M
Yield*:6.43%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PISIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Efa Up Trs Equity 3ml-1 *Bullet* Dub31.27N/A
Efa Up Trs Equity 3ml-4 Boa27.00N/A
Efa Up Trs Equity 3ml+8 Gst14.75N/A
Efa Up Trs Equity 3ml+30 *Bullet* Bps10.95N/A
FNMA10.38N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:691.72M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:2.98%
5y Avg Return:13.98%
Rank in Category (ytd):20
% Rank in Category (ytd):2.51%
Beta (3y):0.71
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return which exceeds that of its benchmark index consistent with prudent investment management. The fund seeks to exceed the total return of its benchmark index by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets. View More
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