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Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class A: (MF: PIPAX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$7.95 USD
+0.02 (0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.05 | 5 |
| 3 months | 1.37 | 34 |
| 6 months | 12.05 | 5 |
| 1 Year | 18.82 | 5 |
| 3 Year | 8.63 | 1 |
| 5 Year | 10.21 | 1 |
| 10 Year | 8.38 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.81 |
| Bull Market (2/09 - 3/21) | 542.33 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.52 |
| 5 Year | 9.40 |
| 10 Year | 7.98 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.53 | 1.37 | NA | NA |
| 2023 | 8.30 | 5.03 | -0.40 | 6.46 |
| 2022 | -4.54 | -9.67 | -3.99 | 9.62 |
| 2021 | 7.59 | 4.96 | 1.20 | 3.28 |
| 2020 | -24.57 | 18.23 | 3.05 | 13.18 |
| 2019 | 12.19 | 3.91 | 1.33 | 6.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.05 | 20.62 | -9.26 | 18.03 | 4.01 | 25.89 | -10.50 | 18.32 | 8.86 | 0.76 | 5.37 |
| % Total Return Rel to Index | 6.32 | 1.76 | 7.21 | 0.67 | -1.42 | 7.46 | 5.63 | -3.47 | 10.74 | 4.04 | 12.70 |
| % Total Return Rel to Peer | 6.63 | 5.80 | 10.45 | 11.60 | -10.71 | 3.55 | 5.52 | -10.59 | 6.11 | 5.31 | 10.03 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.48 | 0.74 | 0.39 | 0.63 | 0.10 | 0.67 | 0.09 | 0.59 | 0.05 | 0.55 | 0.88 |
| % Yield | 5.85 | 11.11 | 5.28 | 7.30 | 1.38 | 8.46 | 1.30 | 7.10 | 0.74 | 7.84 | 11.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%