Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Intl (USD-Hedged) Inst (PISIX)

8.78 +0.02 (+0.23%)
At close: 8:01 PM EDT

Fund Summary

The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, 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.

PIMCO StocksPLUS Intl (USD-Hedged) Inst

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category Foreign Large Blend
Fund Family PIMCO
Net Assets 2.71B
YTD Return 10.70%
Yield 10.06%
Morningstar Rating
Inception Date Oct 31, 2003

Fund Operations

Last Dividend 0.18
Last Cap Gain 55.00
Holdings Turnover 159.00%
Average for Category --

Fees & Expenses

Expense PISIX Category Average
Annual Report Expense Ratio (net) 2.05% 0.92%
Prospectus Net Expense Ratio 2.05% --
Prospectus Gross Expense Ratio 2.05% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marc P. Seidner, Lead Manager since February 04, 2021
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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