Pimco Stocksplus International Fund (U.S. Dollar-Hedged) I-3 (PISNX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family PIMCO

Fund Style Large

ISIN US72202E2458

CUSIP 72202E245

Inception Date 2003-10-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $3.43 Billion

Share Class Net Assets $97.17 Million

Expense Ratio 1.12%

Expense Ratio Date 2025-08-01

Dividend Yield 0.12%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.52%

1-Year Return 24.29%

3-Year Return 18.30%

5-Year Return 13.13%

NAV $9.53

Previous Close Price $9.42

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) I-3

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 PISNX 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
2024-12-26	$0.199	$0.000	None	-	-	-	-
2024-09-12	$0.295	$0.295	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.310	$0.310	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.181	$0.181	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-26	$0.288	$0.288	USD	-	2023-12-22	2023-12-26	Quarterly
2023-09-07	$0.205	$0.205	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.213	$0.213	USD	-	2023-06-07	2023-06-08	Quarterly
2023-03-09	$0.053	$0.053	USD	-	2023-03-08	2023-03-09	Quarterly
2022-12-27	$0.130	$0.130	USD	2022-12-27	2022-12-23	2022-12-27	Quarterly
2022-12-07	$0.000	$0.000	None	-	-	-	-
2022-09-08	$0.140	$0.140	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.139	$0.139	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2021-12-28	$0.062	$0.062	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.385	$0.385	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.203	$0.203	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2020-03-12	$0.113	$0.113	USD	2020-03-12	2020-03-11	2020-03-12	Quarterly
2019-12-26	$0.124	$0.124	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-12-11	$0.000	$0.000	None	-	-	-	-
2019-09-12	$0.254	$0.254	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.129	$0.129	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.202	$0.202	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-13	$0.091	$0.091	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.028	$0.028	USD	2018-06-14	2018-06-13	2018-06-14	Other

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 NMFQS:PISNX