Mutual Funds - Profile

PIMCO StocksPLUS International Fund (US Dollar-Hedged)

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its investment strategy, the fund looks to invest in non-U.S. equity derivatives, as well as fixed income instruments.

Next, the research team seeks to outperform the benchmark index by investing in equity-linked instruments, such as futures.

The team utilizes an absolute return approach to seek positive investment returns regardless of market More

Price

  • Last Close
  • $8.59
    -0.17
  • 52 Week HL
  • $9.05 - $6.49
  • Net Assets
  • $2110 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Mohsen Fahmi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.4 % YTD

  • 3 Year
  • 17.94%
  • 5 Year
  • 45.48%
  • Best
  • 46.71%
    2009
  • Worst
  • -40.26%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PISIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.6% -26% 12.3% -3.9% 6.5% -6.9% 10.6% -0.1% 8.4% 12% -
Q2 2.7% 18.3% 1% 4.5% 3.2% 0.5% -2% 3.9% 0.9% -3.3% -
Q3 -2.9% 3% -3% 3.9% 4.4% 7.5% -12.8% 0.4% 6.8% 5.8% -
Q4 - 13.5% 2.4% -12.9% 3.5% 8.2% 7.1% 1.5% 6% 8.9% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 2.5% 4.9% 1.5% 2.7% -1.4% 0.4% 2.3% -5.5% - - -
2020 -0.9% -8.4% -18.5% 8.5% 6.6% 2.4% -0.7% 4.8% -1% -3.8% 14.3% 3.2%

Annual Return

Index Comparison

Alpha

NAV