- ISIN
- US72200Q3801
- Issuer
- PIMCO
- Inception Date
- Oct 31, 2003
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PISIX Performance Chart
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) is up 13.1% since the beginning of the year. PISIX is currently trading at $10 per share. Investors who bought $1,000 worth of PISIX shares 5 years ago would now be looking at an investment worth $1,779.
Loading charts...
Returns By Period
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has returned 13.06% so far this year and 23.98% over the past 12 months. Over the last ten years, PISIX has returned 12.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
- 1D
- -0.19%
- 1M
- 4.27%
- YTD
- 13.06%
- 6M
- 6.90%
- 1Y
- 23.98%
- 3Y*
- 17.15%
- 5Y*
- 12.21%
- 10Y*
- 12.69%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PISIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2004, PISIX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 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, PISIX 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.73% | 5.55% | -9.35% | 5.91% | 4.36% | 3.06% | 13.06% | ||||||
| 2025 | 5.48% | 1.47% | -2.78% | -0.46% | 4.48% | 0.74% | 1.91% | 2.86% | 2.32% | 3.97% | 0.83% | -3.99% | 17.68% |
| 2024 | 3.29% | 2.83% | 4.22% | -0.79% | 2.95% | -0.45% | 1.26% | 0.90% | 0.23% | -2.43% | 1.43% | 0.71% | 14.87% |
| 2023 | 7.65% | 1.00% | 0.40% | 2.49% | -1.46% | 4.03% | 2.44% | -1.78% | -0.89% | -3.76% | 6.90% | 3.42% | 21.70% |
| 2022 | -4.00% | -2.55% | 2.14% | -1.98% | -0.48% | -7.28% | 6.02% | -2.35% | -7.15% | 5.55% | 6.18% | -2.12% | -8.86% |
| 2021 | 0.12% | 2.45% | 4.90% | 1.48% | 2.69% | 0.80% | 0.44% | 2.32% | -1.44% | 1.48% | -3.26% | 5.32% | 18.37% |
Benchmark Metrics
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) has an annualized alpha of 4.18%, beta of 0.73, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since January 16, 2004.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.71%) than losses (89.48%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.18% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.18%
- Beta
- 0.73
- R²
- 0.54
- Upside Capture
- 96.71%
- Downside Capture
- 89.48%
Expense Ratio
PISIX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PISIX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PISIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.78 | -0.64 |
| Martin ratioReturn relative to average drawdown | 7.63 | 12.44 | -4.81 |
Dividends
Dividend History
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.48 | $0.99 | $0.82 | $0.75 | $0.66 | $0.12 | $0.91 | $0.57 | $0.62 | $0.08 | $0.58 |
Dividend yield | 4.90% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged). 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.20 | $0.99 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.47 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.07 | $0.66 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged). 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) was 57.47%, occurring on Mar 9, 2009. Recovery took 443 trading sessions.
The current PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) drawdown is 0.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.47%Mar 2009 | 1y 4mo | 1y 9mo | 3y 1moOct 2007 - Dec 2010 |
COVID crash2020 | -35.44%Mar 2020 | 1mo 9d | 8mo 28d | 10mo 7dFeb 2020 - Dec 2020 |
2016 bear market2016 | -28.37%Feb 2016 | 8mo 19d | 1y 19d | 1y 9moMay 2015 - Mar 2017 |
2011 bear market2011 | -22.20%Sep 2011 | 7mo 6d | 11mo 28d | 1y 6moFeb 2011 - Sep 2012 |
Bear market2022 | -18.93%Sep 2022 | 8mo 26d | 6mo 21d | 1y 3moJan 2022 - Apr 2023 |
Drawdown Indicators
| PISIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.47% | -56.78% | -0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -9.10% | -1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.21% | -18.90% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -18.93% | -25.43% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -35.44% | -33.92% | -1.52% |
Current DrawdownCurrent decline from peak | -0.19% | -1.80% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -10.71% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.03% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PISIX
Add PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PISIX