PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX)
The fund aims to outperform the MSCI EAFE Index (hedged to USD) by primarily investing in non-U.S. equity derivatives, supported by a portfolio of fixed-income instruments. These instruments comprise bonds and debt securities issued by both U.S. and non-U.S. public or private entities.
Fund Info
US72200Q4304
72200Q430
Oct 31, 2003
$1,000
Large-Cap
Blend
Expense Ratio
PIPAX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
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.
Returns By Period
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A had a return of 15.38% year-to-date (YTD) and 15.86% in the last 12 months. Over the past 10 years, PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A had an annualized return of 6.99%, while the S&P 500 had an annualized return of 11.10%, indicating that PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A did not perform as well as the benchmark.
PIPAX
15.38%
2.61%
2.56%
15.86%
7.98%
6.99%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of PIPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.33% | 2.71% | 4.29% | -0.86% | 2.86% | -0.45% | 1.13% | 0.87% | 0.27% | -2.56% | 1.57% | 15.38% | |
| 2023 | 7.71% | 0.94% | -0.40% | 2.57% | -1.58% | 4.04% | 2.38% | -1.81% | -0.93% | -3.83% | 6.96% | 3.35% | 20.44% |
| 2022 | -4.06% | -2.49% | 2.04% | -2.00% | -0.64% | -7.26% | 6.07% | -2.39% | -7.25% | 5.54% | 6.24% | -6.63% | -13.35% |
| 2021 | 0.13% | 2.48% | 4.85% | 1.34% | 2.76% | 0.80% | 0.36% | 2.36% | -1.51% | 1.47% | -3.38% | 5.35% | 18.03% |
| 2020 | -0.93% | -8.34% | -17.12% | 8.66% | 5.15% | 3.48% | -0.76% | 4.77% | -0.88% | -3.85% | 14.33% | 2.97% | 3.78% |
| 2019 | 6.72% | 3.63% | 1.46% | 3.82% | -4.99% | 5.34% | 1.07% | -3.30% | 3.70% | 2.04% | 2.40% | -0.70% | 22.60% |
| 2018 | 1.49% | -3.17% | -2.27% | 5.03% | -0.49% | -0.14% | 2.97% | -1.80% | 1.62% | -6.33% | -0.52% | -12.42% | -15.95% |
| 2017 | 0.55% | 2.84% | 2.35% | 1.43% | 2.55% | -0.83% | 0.77% | 0.38% | 3.22% | 3.15% | -0.37% | 0.99% | 18.31% |
| 2016 | -6.90% | -4.57% | 4.63% | 2.21% | 2.01% | -3.67% | 5.20% | 0.90% | 1.15% | 1.92% | 1.01% | 5.50% | 8.88% |
| 2015 | 2.19% | 7.65% | 0.46% | 1.13% | 1.75% | -4.93% | 3.81% | -9.75% | -7.00% | 8.94% | 1.13% | -2.91% | 0.78% |
| 2014 | -4.26% | 4.58% | -0.31% | 0.90% | 2.56% | 0.41% | -0.77% | 1.68% | -0.57% | 1.18% | 2.32% | -2.17% | 5.39% |
| 2013 | 4.14% | 1.70% | 2.25% | 4.67% | -1.31% | -4.27% | 4.24% | -2.71% | 6.08% | 3.06% | 1.03% | 1.24% | 21.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, PIPAX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts 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 (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A provided a 13.43% dividend yield over the last twelve months, with an annual payout of $1.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $0.74 | $0.40 | $0.64 | $0.11 | $0.68 | $0.10 | $0.60 | $0.06 | $0.56 | $0.88 | $0.45 |
Dividend yield | 13.43% | 9.88% | 5.75% | 7.60% | 1.44% | 9.01% | 1.46% | 7.39% | 0.79% | 8.15% | 12.09% | 5.75% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.40 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.12 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.56 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.46 | $0.88 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.45 |
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.
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 58.00%, occurring on Mar 9, 2009. Recovery took 958 trading sessions.
The current PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A drawdown is 1.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58% | Oct 30, 2007 | 340 | Mar 9, 2009 | 958 | Dec 27, 2012 | 1298 |
| -35.55% | Feb 13, 2020 | 27 | Mar 23, 2020 | 188 | Dec 17, 2020 | 215 |
| -28.66% | Apr 28, 2015 | 201 | Feb 11, 2016 | 272 | Mar 13, 2017 | 473 |
| -20.36% | Jan 24, 2018 | 233 | Dec 26, 2018 | 232 | Nov 26, 2019 | 465 |
| -19.17% | Jan 6, 2022 | 184 | Sep 29, 2022 | 298 | Dec 6, 2023 | 482 |
Volatility
Volatility Chart
The current PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A volatility is 2.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.