Morningstar

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class PISIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.20  /  −1.07 %
  • Total Assets 3.8B
  • 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 10.83%
  • Turnover 565%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 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.

A talented team combines a return-seeking bond portfolio with an equity index-tracking sleeve.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Pimco StocksPLUS strategy’s experienced and talented team continues to skillfully execute its relatively complex approach, earning it a People Pillar rating upgrade to High from Above Average. A considerable combination of talent and supporting staff runs this strategy.

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 130.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

41.04 1B
Derivative

5 Year Treasury Note Future June 26

26.37 891M
Government

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

25.86 873M
Derivative

JAPANESE YEN Purchased

23.53 795M
Derivative

Federal National Mortgage Association 6.5%

20.53 693M
Securitized

NDDUEAFE TRS EQUITY SOFR+19.5 SOG

17.22 582M
—

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

15.70 530M
Government

BRITISH POUND STERLING Purchased

15.44 521M
Derivative

Pimco Fds

13.41 453M
Cash and Equivalents

NDDUEAFE TRS EQUITY SOFR+15 MYI

11.81 399M
—

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