Back to top
Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class Instl: (MF: PISIX)
(NASDAQ Mutual Funds) As of Sep 3, 2024 08:00 PM ET
$8.85 USD
-0.07 (-0.79%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.70 | 4 |
| 3 months | 3.65 | 80 |
| 6 months | 10.21 | 40 |
| 1 Year | 17.92 | 3 |
| 3 Year | 9.37 | 1 |
| 5 Year | 10.66 | 2 |
| 10 Year | 9.04 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.62 |
| Bull Market (2/09 - 3/21) | 593.64 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 19.29 |
| 5 Year | 10.66 |
| 10 Year | 8.82 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.56 | 1.55 | NA | NA |
| 2023 | 8.40 | 5.08 | -0.28 | 6.53 |
| 2022 | -4.44 | -9.52 | -3.88 | 9.73 |
| 2021 | 7.59 | 5.04 | 1.31 | 3.39 |
| 2020 | -24.42 | 18.30 | 3.00 | 13.49 |
| 2019 | 12.32 | 3.90 | 1.47 | 6.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.70 | 21.01 | -8.82 | 18.39 | 4.52 | 26.34 | -10.09 | 18.84 | 9.24 | 1.19 | 5.64 |
| % Total Return Rel to Index | 4.84 | 2.15 | 7.65 | 1.03 | -0.91 | 7.91 | 6.04 | -2.96 | 11.12 | 4.47 | 12.98 |
| % Total Return Rel to Peer | 6.12 | 6.19 | 10.89 | 11.96 | -10.20 | 4.00 | 5.93 | -10.08 | 6.49 | 5.74 | 10.30 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.49 | 0.76 | 0.41 | 0.65 | 0.11 | 0.71 | 0.11 | 0.62 | 0.07 | 0.58 | 0.90 |
| % Yield | 5.34 | 11.52 | 5.10 | 6.96 | 1.35 | 8.32 | 1.40 | 7.00 | 0.97 | 7.77 | 11.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%