PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX)
The investment seeks total return which exceeds that of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index consistent with prudent investment management. 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.
Fund Info
| ISIN | US72200Q3801 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Oct 31, 2003 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Expense Ratio
PISIX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Popular comparisons: PISIX vs. TBWIX, PISIX vs. AVEM, PISIX vs. SWPPX, PISIX vs. SPY, PISIX vs. BTC-USD, PISIX vs. VTIAX, PISIX vs. DBEF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged), 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) had a return of 12.33% year-to-date (YTD) and 17.32% in the last 12 months. Over the past 10 years, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) had an annualized return of 8.55%, while the S&P 500 had an annualized return of 10.85%, indicating that PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.33% | 17.79% |
| 1 month | 0.02% | 0.18% |
| 6 months | 3.68% | 7.53% |
| 1 year | 17.32% | 26.42% |
| 5 years (annualized) | 10.27% | 13.48% |
| 10 years (annualized) | 8.55% | 10.85% |
Monthly Returns
The table below presents the monthly returns of PISIX, 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 | 3.29% | 2.83% | 4.22% | -0.79% | 2.95% | -0.45% | 1.26% | 0.91% | 12.33% | ||||
| 2023 | 7.65% | 1.00% | -0.30% | 2.49% | -1.46% | 4.03% | 2.44% | -1.78% | -0.89% | -3.76% | 6.90% | 3.42% | 20.85% |
| 2022 | -4.01% | -2.55% | 2.14% | -1.98% | -0.48% | -7.28% | 6.02% | -2.35% | -7.15% | 5.55% | 6.17% | -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% |
| 2020 | -0.88% | -8.36% | -16.99% | 8.47% | 5.31% | 3.56% | -0.72% | 4.76% | -0.96% | -3.76% | 14.31% | 3.16% | 4.29% |
| 2019 | 6.78% | 3.57% | 1.58% | 3.74% | -4.85% | 5.26% | 1.26% | -3.37% | 3.72% | 2.19% | 2.26% | 2.10% | 26.40% |
| 2018 | 1.54% | -3.14% | -2.28% | 5.04% | -0.35% | -0.19% | 3.07% | -1.83% | 1.75% | -6.36% | -0.50% | -6.54% | -9.99% |
| 2017 | 0.65% | 2.85% | 2.45% | 1.49% | 2.56% | -0.86% | 0.86% | 0.24% | 3.29% | 3.37% | -0.35% | 0.93% | 18.81% |
| 2016 | -6.89% | -4.53% | 4.75% | 2.27% | 1.92% | -3.58% | 5.28% | 0.86% | 1.20% | 1.83% | 1.25% | 5.38% | 9.24% |
| 2015 | 2.24% | 7.61% | 0.51% | 1.22% | 1.92% | -5.01% | 3.78% | -9.72% | -6.90% | 9.01% | 1.22% | -2.95% | 1.22% |
| 2014 | -4.36% | 4.56% | -0.09% | 0.87% | 2.60% | 0.35% | -0.74% | 1.74% | -0.59% | 1.26% | 2.37% | -2.13% | 5.67% |
| 2013 | 4.15% | 1.92% | 2.14% | 4.79% | -1.27% | -4.20% | 4.24% | -2.62% | 5.94% | 3.22% | 1.00% | 1.71% | 22.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PISIX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) 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) granted a 12.87% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $0.77 | $0.75 | $0.66 | $0.12 | $0.91 | $0.57 | $0.62 | $0.08 | $0.58 | $0.91 | $0.49 |
Dividend yield | 12.87% | 9.37% | 10.11% | 7.31% | 1.42% | 11.47% | 8.00% | 7.36% | 1.02% | 8.16% | 11.97% | 6.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.79 | |||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.77 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.46 | $0.57 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.58 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.47 | $0.91 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.49 |
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). 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 485 trading sessions.
The current PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) drawdown is 3.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.47% | Oct 30, 2007 | 340 | Mar 9, 2009 | 485 | Feb 8, 2011 | 825 |
| -35.44% | Feb 13, 2020 | 27 | Mar 23, 2020 | 187 | Dec 16, 2020 | 214 |
| -28.37% | May 28, 2015 | 180 | Feb 11, 2016 | 264 | Mar 1, 2017 | 444 |
| -22.2% | Feb 18, 2011 | 150 | Sep 22, 2011 | 246 | Sep 14, 2012 | 396 |
| -18.93% | Jan 6, 2022 | 184 | Sep 29, 2022 | 159 | May 18, 2023 | 343 |
Volatility
Volatility Chart
The current PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) volatility is 2.79%, 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.