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PIMCO StocksPLUS® International Fund (U.S. Dollar-...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US72200Q4304
CUSIP
72200Q430
Issuer
PIMCO
Inception Date
Oct 31, 2003
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) has returned -0.96% so far this year and 11.06% over the past 12 months. Over the last ten years, PIPAX has returned 11.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


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

1D
0.24%
1M
-9.41%
YTD
-0.96%
6M
-0.96%
1Y
11.06%
3Y*
13.66%
5Y*
9.76%
10Y*
11.00%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 2003, PIPAX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +14.3%, while the worst month was Oct 2008 at -19.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PIPAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +16.1%, while the worst single day was Mar 12, 2020 at -10.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.59%5.54%-9.41%-0.96%
20255.40%1.50%-2.83%-0.51%4.46%0.76%1.87%2.81%2.25%3.95%0.81%-4.57%16.57%
20243.33%2.71%4.28%-0.86%2.86%-0.45%1.13%0.87%0.27%-2.56%1.57%0.54%14.37%
20237.71%0.95%0.30%2.57%-1.58%4.04%2.38%-1.81%-0.93%-3.83%6.96%3.35%21.29%
2022-4.06%-2.49%2.04%-2.00%-0.64%-7.26%6.06%-2.39%-7.25%5.54%6.24%-2.27%-9.30%
20210.13%2.48%4.85%1.34%2.76%0.79%0.36%2.36%-1.51%1.47%-3.38%5.35%18.02%

Benchmark Metrics

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A has an annualized alpha of 3.82%, beta of 0.73, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since December 31, 2003.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.48%) than losses (90.33%) — typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 3.82% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
3.82%
Beta
0.73
0.54
Upside Capture
96.48%
Downside Capture
90.33%

Expense Ratio

PIPAX has a high expense ratio of 1.15%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

PIPAX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PIPAX Risk / Return Rank: 1919
Overall Rank
PIPAX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PIPAX Sortino Ratio Rank: 1616
Sortino Ratio Rank
PIPAX Omega Ratio Rank: 2121
Omega Ratio Rank
PIPAX Calmar Ratio Rank: 1818
Calmar Ratio Rank
PIPAX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) and compare them to a chosen benchmark (S&P 500 Index).


PIPAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.90

-0.34

Sortino ratio

Return per unit of downside risk

0.76

1.39

-0.62

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.56

1.40

-0.84

Martin ratio

Return relative to average drawdown

2.18

6.61

-4.43

Explore PIPAX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A provided a 5.66% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.47$0.47$0.96$0.79$0.73$0.64$0.11$0.88$0.55$0.60$0.06$0.56

Dividend yield

5.66%5.61%12.69%10.56%10.66%7.59%1.44%11.71%8.25%7.38%0.78%8.16%

Monthly Dividends

The table displays the monthly dividend distributions for PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.00$0.47
2024$0.00$0.00$0.18$0.00$0.00$0.31$0.00$0.00$0.29$0.00$0.00$0.19$0.96
2023$0.00$0.00$0.10$0.00$0.00$0.21$0.00$0.00$0.20$0.00$0.00$0.28$0.79
2022$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.46$0.73
2021$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.38$0.00$0.00$0.06$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A was 57.80%, occurring on Mar 9, 2009. Recovery took 443 trading sessions.

The current PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A drawdown is 9.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.8%Oct 30, 2007341Mar 9, 2009443Dec 8, 2010784
-35.55%Feb 13, 202027Mar 23, 2020188Dec 17, 2020215
-28.66%Apr 28, 2015201Feb 11, 2016272Mar 13, 2017473
-22.24%Feb 22, 2011149Sep 22, 2011247Sep 14, 2012396
-19.17%Jan 6, 2022184Sep 29, 2022146May 1, 2023330

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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