Morningstar

PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class PISIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.80  /  0.00
  • Total Assets 3.9B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 11.52%
  • Turnover 911%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PISIX

Will PISIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PISIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this distinct strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco International Stocks PLUS Bond Alpha combines passive equity index tracking with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers and extensive supporting resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PISIX

More PISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 117.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

39.06 1B
Derivative

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

33.40 1B
Government

5 Year Treasury Note Future Sept 26

23.78 900M
Government

JAPANESE YEN Purchased

21.72 822M
Derivative

Federal National Mortgage Association 5%

18.59 703M
Securitized

NDDUEAFE TRS EQUITY SOFR-4 SOG

17.03 645M
—

Federal National Mortgage Association 6%

15.98 605M
Securitized

iShares Core S&P 500 ETF

13.66 517M
—

BRITISH POUND STERLING Purchased

13.30 503M
Derivative

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

11.86 449M
Derivative

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