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
US72200Q3801
Oct 31, 2003
$1,000,000
Expense Ratio
PISIX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 15.80% year-to-date (YTD) and 16.92% in the last 12 months. Over the past 10 years, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) had an annualized return of 7.58%, while the S&P 500 had an annualized return of 11.01%, indicating that PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) did not perform as well as the benchmark.
PISIX
15.80%
2.97%
3.60%
16.92%
8.49%
7.58%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 0.90% | 0.23% | -2.43% | 0.71% | 15.80% | |
| 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% | 20.83% |
| 2022 | -4.00% | -2.55% | 2.14% | -1.98% | -0.48% | -7.28% | 6.02% | -2.35% | -7.15% | 5.55% | 6.18% | -6.16% | -12.63% |
| 2021 | 0.12% | 2.45% | 4.90% | 1.48% | 2.69% | 0.80% | 0.44% | 2.32% | -1.43% | 1.48% | -3.26% | 5.32% | 18.38% |
| 2020 | -0.88% | -8.35% | -16.99% | 8.48% | 5.31% | 3.56% | -0.72% | 4.76% | -0.96% | -3.75% | 14.31% | 3.16% | 4.29% |
| 2019 | 6.78% | 3.57% | 1.58% | 3.74% | -4.85% | 5.25% | 1.26% | -3.37% | 3.71% | 2.19% | 2.26% | -0.44% | 23.24% |
| 2018 | 1.54% | -3.14% | -2.28% | 5.04% | -0.35% | -0.19% | 3.07% | -1.83% | 1.75% | -6.37% | -0.49% | -12.05% | -15.30% |
| 2017 | 0.65% | 2.85% | 2.45% | 1.49% | 2.56% | -0.85% | 0.86% | 0.24% | 3.28% | 3.36% | -0.35% | 0.93% | 18.81% |
| 2016 | -6.89% | -4.53% | 4.75% | 2.27% | 1.92% | -3.59% | 5.28% | 0.86% | 1.20% | 1.83% | 1.25% | 5.38% | 9.25% |
| 2015 | 2.24% | 7.61% | 0.51% | 1.21% | 1.92% | -5.02% | 3.78% | -9.72% | -6.89% | 9.01% | 1.22% | -2.95% | 1.22% |
| 2014 | -4.36% | 4.56% | -0.10% | 0.87% | 2.60% | 0.34% | -0.74% | 1.74% | -0.59% | 1.26% | 2.37% | -2.13% | 5.67% |
| 2013 | 4.15% | 1.92% | 2.14% | 4.80% | -1.27% | -4.20% | 4.24% | -2.62% | 5.94% | 3.22% | 1.00% | 1.41% | 22.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PISIX is 73, indicating average performance compared to other mutual funds on our website. Here’s 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) (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) provided a 12.49% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $0.77 | $0.42 | $0.66 | $0.12 | $0.71 | $0.11 | $0.62 | $0.08 | $0.58 | $0.91 | $0.47 |
Dividend yield | 12.49% | 9.35% | 5.58% | 7.32% | 1.42% | 8.93% | 1.57% | 7.36% | 1.03% | 8.16% | 11.97% | 5.84% |
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 | $0.00 | $0.00 | $0.00 | $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 | $0.13 | $0.42 |
| 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 | $0.13 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.11 |
| 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 | $0.21 | $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 | $0.18 | $0.47 |
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 57.67%, occurring on Mar 9, 2009. Recovery took 943 trading sessions.
The current PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.67% | Oct 30, 2007 | 340 | Mar 9, 2009 | 943 | Dec 5, 2012 | 1283 |
| -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 |
| -19.83% | Jan 24, 2018 | 233 | Dec 26, 2018 | 216 | Nov 4, 2019 | 449 |
| -18.94% | Jan 6, 2022 | 184 | Sep 29, 2022 | 208 | Jul 31, 2023 | 392 |
Volatility
Volatility Chart
The current PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) volatility is 2.67%, 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.