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

    7.83 0.00(0.00%) Jan 29
    Prev Close:7.83
    YTD Return*:5.64%
    Net Assets*:775.26M
    Yield*:11.97%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for PISIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Aud 3.250 09/21/16-1y (Grn) Cme145.54N/A
    Cdx Ig22 5y Ice32.28N/A
    Efa Up Trs Equity 3ml-1 *Bullet* Dub30.25N/A
    Efa Up Trs Equity 3ml-4 Boa26.12N/A
    Fannie Mae Single Family TBA 4.5% 2044-11-0122.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:775.26M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:5.64%
    5y Avg Return:11.37%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.13%
    Beta (3y):0.72
    Morningstar Risk Rating:2

    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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