PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class NMFQS:PISIX

Foreign Large Blend | PIMCO

$9.62

↓ $-0.06 (-0.62%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family PIMCO

Fund Style Large

ISIN US72200Q3801

CUSIP 72200Q380

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.07 Billion

Share Class Net Assets $-

Expense Ratio 0.97%

Expense Ratio Date -

Dividend Yield 0.12%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.56%

1-Year Return 24.55%

3-Year Return 18.51%

5-Year Return 13.30%

NAV $9.62

Previous Close Price $9.68

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.12%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	173.17%	299.00%	125.82%	1.33%	0.00%
Cash	-178.07%	204.32%	382.38%	6.24%	0.00%
Non US Stock	-0.79%	0.00%	0.79%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	4.63%	6.00%	1.36%	0.95%	0.13%
US Stock	101.05%	101.52%	0.48%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.16%	-	-
REPO BANK AMERICA REPO	4.39%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.35%	-	-
REPO BANK OF MONTREAL ZCP	3.13%	-	-
APPLE INC COMMON STOCK USD.00001	2.40%	-	-
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	20.59%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.92%	-	-
MERRILL LYNCH REPO CAD REPO	2.09%	-	-
TORONTO DOMINION BANK REPO DUMMY ASSET	7.02%	-	-
J P MORGAN TERM REPO	6.11%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.28%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.96%	-	-
NDDUEAFE TRS EQUITY FEDL01+14.5 BULLET	3.70%	-	-
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.76%	-	-
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.62%	-	-

See the full breakdown of PISIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	18.13%	0.00%
Bond Sector	Corporate	0.00%	0.90%	1.34%	0.00%
Bond Sector	Derivative	0.00%	71.42%	34.31%	0.00%
Bond Sector	Government	0.00%	4.57%	19.09%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.03%	0.00%
Bond Sector	Securitized	0.00%	6.51%	27.10%	0.00%
Cyclical	Basic Materials	0.00%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	0.00%	9.24%	0.00%	9.60%
Cyclical	Financial Services	0.00%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	0.00%	6.68%	0.00%	5.79%
Defensive	Healthcare	0.00%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	0.00%	5.85%	0.00%	5.52%
Sensitive	Energy	0.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	0.00%	16.95%	0.00%	14.77%
Sensitive	Technology	0.00%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	100.00%	9.09%
Greater Asia	Asia Developed	8.11%	-	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	-	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	-	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	-	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-12	$0.298	$0.298	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.313	$0.313	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.183	$0.183	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-26	$0.289	$0.289	USD	-	2023-12-22	2023-12-26	Quarterly
2023-09-07	$0.208	$0.208	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.214	$0.214	USD	-	2023-06-07	2023-06-08	Quarterly
2023-03-09	$0.056	$0.056	USD	-	2023-03-08	2023-03-09	Quarterly
2022-12-27	$0.133	$0.133	USD	2022-12-27	2022-12-23	2022-12-27	Quarterly
2022-09-08	$0.142	$0.142	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.141	$0.141	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2021-12-28	$0.067	$0.067	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.387	$0.387	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.204	$0.204	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2020-03-12	$0.116	$0.116	USD	2020-03-12	2020-03-11	2020-03-12	Quarterly
2019-12-26	$0.125	$0.125	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-12	$0.256	$0.256	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.130	$0.130	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.201	$0.201	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-09-13	$0.087	$0.087	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.024	$0.024	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2017-12-27	$0.180	$0.180	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.188	$0.188	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.191	$0.191	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.064	$0.064	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-28	$0.023	$0.023	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.034	$0.034	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.022	$0.022	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2015-12-29	$0.139	$0.139	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-17	$0.156	$0.156	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.144	$0.144	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.141	$0.141	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-29	$0.469	$0.469	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-18	$0.205	$0.205	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.221	$0.221	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.012	$0.012	USD	2014-03-20	2014-03-19	2014-03-20	Quarterly
2013-12-27	$0.182	$0.182	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-19	$0.103	$0.103	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.125	$0.125	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.059	$0.059	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-27	$0.268	$0.268	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-20	$0.249	$0.249	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.086	$0.086	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.107	$0.107	USD	-	2012-03-21	2012-03-22	Quarterly
2011-06-16	$0.307	$0.307	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.052	$0.052	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-31	$1.940	$1.940	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-16	$0.339	$0.339	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.294	$0.294	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.253	$0.253	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-30	$1.433	$1.433	USD	-	2009-12-29	2009-12-30	Quarterly
2008-06-19	$0.007	$0.007	USD	-	2008-06-18	2008-06-19	Quarterly
2007-12-27	$0.065	$0.065	USD	-	2007-12-26	2007-12-27	Quarterly
2007-09-20	$0.191	$0.191	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.062	$0.062	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.072	$0.072	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-27	$1.444	$1.444	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-21	$0.207	$0.207	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.123	$0.123	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-23	$0.113	$0.113	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-29	$1.265	$1.265	USD	-	2005-12-28	2005-12-29	Quarterly
2005-09-22	$0.052	$0.052	USD	-	2005-09-21	2005-09-22	Quarterly
2004-12-29	$1.029	$1.029	USD	-	2004-12-28	2004-12-29	Quarterly
2004-09-16	$0.023	$0.023	USD	-	2004-09-15	2004-09-16	Quarterly
2004-06-17	$0.015	$0.015	USD	-	2004-06-16	2004-06-17	Quarterly
2004-03-18	$0.043	$0.043	USD	-	2004-03-17	2004-03-18	Quarterly