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PIMCO StocksPLUS Intl (USD-Hedged) I-3 (PISNX)
At close: 8:05 AM EDT
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9/21 12:03 PM
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8.39 - YTD Return 15.25%
- Expense Ratio 1.32%
- Category Foreign Large Blend
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.95B
- Beta (5Y Monthly) 0.70
- Yield 12.72%
- 5y Average Return --
- Holdings Turnover 347.00%
- Last Dividend 0.79
- Inception Date Apr 27, 2018
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.
PIMCO
Fund Family
Foreign Large Blend
Fund Category
2.95B
Net Assets
2018-04-27
Inception Date
Performance Overview: PISNX
View MoreTrailing returns as of 10/22/2024. Category is Foreign Large Blend.
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PIPAX PIMCO StocksPLUS Intl (USD-Hedged) A
7.73
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PIPCX PIMCO StocksPLUS Intl (USD-Hedged) C
6.50
-0.61%
PSNSX PIMCO StocksPLUS Small I-3
7.69
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PLDCX PIMCO Low Duration Income C-2
8.07
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PFNIX PIMCO Low Duration Income Fund
8.07
-0.25%
PIUHX PIMCO StocksPLUS Intl (USD-Hedged) I2
8.38
-0.59%
PISIX PIMCO StocksPLUS Intl (USD-Hedged) Inst
8.53
-0.58%
PXTNX PIMCO RAE PLUS I-3
19.53
-1.01%
PGRVX Principal Global Real Estate Sec R4
10.03
+0.50%
PGRKX Principal Global Real Estate Sec R3
9.99
+0.50%
PSPNX PIMCO StocksPLUS Absolute Return I-3
12.79
-1.08%
PGRUX Principal Global Real Estate Sec R5
10.05
+0.50%
PNRNX PIMCO Real Estate Real ReturnStrategyI-3
26.92
+0.79%
PGRSX Principal Global Real Estate Sec R6
10.09
+0.50%
PCKCX PIMCO StocksPLUS Small C
6.19
-0.96%
PSPTX PIMCO StocksPLUS Absolute Return Instl
13.10
-0.98%
Holdings: PISNX
View MoreSector Weightings
SectorPISNX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PISNX
View MoreResearch Reports: PISNX
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CSJCX Cohen & Steers Realty Shares C
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CSJIX Cohen & Steers Realty Shares I
71.95
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CSRSX Cohen & Steers Realty Shares L
71.97
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CSJAX Cohen & Steers Realty Shares A
71.99
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CSJZX Cohen & Steers Realty Shares Z
72.12
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CSJRX Cohen & Steers Realty Shares R
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
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PJECX PGIM US Real Estate C
15.72
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PJEAX PGIM US Real Estate A
16.22
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
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PRUZX PGIM Jennison Utility Z
16.97
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GURIX Guggenheim Risk Managed Real Estt Instl
34.95
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GURAX Guggenheim Risk Managed Real Estt A
34.44
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PCUFX PGIM Jennison Utility Fund
16.72
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GURPX Guggenheim Risk Managed Real Estt P
34.65
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JDURX PGIM Jennison Utility Fund
16.86
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PRUAX PGIM Jennison Utility A
16.88
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PRUQX PGIM Jennison Utility R6
16.93
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GURCX Guggenheim Risk Managed Real Estt C
34.13
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FIKIX Fidelity Advisor Utilities Z
48.65
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FUGIX Fidelity Advisor Utilities I
48.68
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FUGAX Fidelity Advisor Utilities A
47.45
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FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
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FAUFX Fidelity Advisor Utilities Fund
47.61
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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BIVIX Invenomic Institutional
17.27
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BIVSX Invenomic Super Institutional
17.54
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
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TIRGX T. Rowe Price Global Real Estate I
18.28
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
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BIVRX Invenomic Investor
16.86
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TRGRX T. Rowe Price Global Real Estate
18.20
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24.22
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ABMIX AMG River Road Mid Cap Value I
24.38
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NGJCX Nuveen Global Real Estate Securities C
19.64
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NGJIX Nuveen Global Real Estate Securities I
19.66
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NGJAX Nuveen Global Real Estate Securities A
19.67
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NGJFX Nuveen Global Real Estate Securities R6
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22.55
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PURRX PGIM Global Real Estate R
20.74
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PUREX PGIM Global Real Estate R2
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20.94
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PGRQX PGIM Global Real Estate R6
20.96
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PURZX PGIM Global Real Estate Z
20.97
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BRIUX Baron Real Estate Income R6
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CFRYX Columbia Floating Rate Inst3
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