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

Morningstar Medalist Rating

Strategy

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 will invest, under normal circumstances, at least 80% of its assets in a combination of stocks, equity derivatives and/or equity-related underlying funds, and Fixed Income Instrument investments. These instruments may include, or be represented by, forwards or derivatives such as options, futures contracts or swap agreements.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional ClassInstitutionalOpen $1.89B0.750%Below Average$1M−$34.14M
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2InstitutionalOpen $1.16B0.850%Average$1M−$45.67M
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3InstitutionalOpen $100.54M0.900%Above Average$1M−$5.56M
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class AFront LoadOpen $490.83M1.150%Average$1,000$7.00M
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class CLevel LoadOpen $37.71M1.900%Average$1,000−$2.34M

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