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Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class C: (MF: PIPCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$6.55 USD
+0.01 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.73 | 16 |
| 3 months | 1.23 | 94 |
| 6 months | 7.39 | 70 |
| 1 Year | 19.61 | 24 |
| 3 Year | 7.59 | 4 |
| 5 Year | 10.32 | 8 |
| 10 Year | 7.70 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.22 |
| Bull Market (2/09 - 3/21) | 484.66 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.69 |
| 5 Year | 9.38 |
| 10 Year | 7.57 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.28 | 1.17 | NA | NA |
| 2023 | 8.21 | 4.72 | -0.63 | 6.32 |
| 2022 | -4.71 | -9.77 | -4.21 | 9.34 |
| 2021 | 7.29 | 4.87 | 1.03 | 3.08 |
| 2020 | -24.68 | 18.00 | 2.71 | 13.03 |
| 2019 | 11.95 | 3.72 | 1.13 | 6.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.73 | 19.71 | -9.96 | 17.20 | 3.18 | 24.96 | -11.12 | 17.33 | 7.97 | 0.09 | 4.49 |
| % Total Return Rel to Index | 1.31 | 0.85 | 6.52 | -0.15 | -2.25 | 6.53 | 5.01 | -4.46 | 9.85 | 3.37 | 11.83 |
| % Total Return Rel to Peer | 3.48 | 4.89 | 9.75 | 10.77 | -11.54 | 2.62 | 4.90 | -11.58 | 5.22 | 4.64 | 9.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.46 | 0.70 | 0.36 | 0.59 | 0.10 | 0.61 | 0.07 | 0.54 | 0.02 | 0.51 | 0.83 |
| % Yield | 6.53 | 13.79 | 5.52 | 7.75 | 1.41 | 8.51 | 1.09 | 7.09 | 0.33 | 7.80 | 11.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%