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 has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) returned 5.48% year-to-date (YTD) and 7.52% over the past 12 months. Over the past 10 years, PISIX returned 6.87% annually, underperforming the S&P 500 benchmark at 10.46%.
PISIX
5.48%
11.03%
6.22%
7.52%
14.00%
6.87%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.48% | 1.47% | -2.78% | -0.46% | 1.84% | 5.48% | |||||||
| 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% | -0.31% | 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% | 8.47% | 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% | 3.71% | 2.19% | 2.26% | -0.44% | 23.24% |
| 2018 | 1.53% | -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% | 1.48% | 2.56% | -0.86% | 0.86% | 0.24% | 3.28% | 3.36% | -0.35% | 0.93% | 18.81% |
| 2016 | -6.89% | -4.53% | 4.75% | 2.26% | 1.92% | -3.58% | 5.28% | 0.86% | 1.21% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PISIX is 61, 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.
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Dividends
Dividend History
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) provided a 9.13% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.99 | $0.77 | $0.42 | $0.66 | $0.12 | $0.71 | $0.11 | $0.62 | $0.08 | $0.58 | $0.91 |
Dividend yield | 9.13% | 11.81% | 9.35% | 5.58% | 7.32% | 1.42% | 8.93% | 1.57% | 7.36% | 1.03% | 8.16% | 11.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.06 | $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 | $0.01 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.47 | $0.91 |
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). 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 2.32%.
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% | Apr 28, 2015 | 201 | Feb 11, 2016 | 264 | Mar 1, 2017 | 465 |
| -19.84% | 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 chart below shows the rolling one-month volatility.
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