Accessibility Menu
PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) logo

PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)(NASDAQMUTFUND) PISIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+685%
5 Year+88%
1 Year+26%
1 Month+3%
$10.56
+0.48%
+0.05Today
PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) last closing stock price
MetricPriceDate
Last closeUSD 10.562026-08-28
PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.67%USD 10.492026-08-21
1 month+3.13%USD 10.242026-07-29
3 month+5.35%USD 10.022026-05-29
Year to date+15.57%USD 9.142025-12-31
1 year+26.24%USD 8.362025-08-28
3 year+76.8%USD 5.972023-08-29
5 year+87.61%USD 5.632021-08-27
Since inception+685.07%USD 1.352004-01-16

PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.56

Volume

N/A

Open

$10.51

Previous Close

$10.56

Daily Range

$10.56 - $10.56

52-Week Range

$10.56 - $10.56

Estimated Earnings Date

N/A

PISIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL aims to outperform the total return of the U.S. dollar-hedged Morgan Stanley Capital International Europe, Australasia and Far East (EAFE) Index. The fund employs a strategy that combines international equity derivatives with a portfolio of fixed income instruments.

Products and Services
  • Investment in international equity derivatives
  • Portfolio management focused on fixed income instruments
  • U.S. dollar-hedged strategies for currency risk mitigation
Growth Outlook
  • Recent performance indicates strong potential for capital appreciation
  • Focus on international markets aligns with global economic recovery trends
  • Strategic asset allocation supports long-term growth objectives
Financial Highlights
  • Dividend yield of 10.51% reflects attractive income potential
  • Recent stock price range between $9.17 and $10.62 shows stability
  • Dividend per share of $1.11632 enhances shareholder value
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL is positioned to leverage international market opportunities while managing currency risks effectively. The fund's unique approach of combining equity derivatives with fixed income investments aims to deliver superior returns compared to its benchmark. The strong dividend yield and consistent performance metrics highlight the fund's commitment to providing value to investors. As global markets evolve, this fund's strategic focus on international equities may offer significant growth potential.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10019, US

PISIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About PISIX

What is the current price of PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)?

PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) is trading at $10.56 per share.

What is the 52-week range for PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)?

Over the past 52 weeks, PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) has traded between $10.56 and $10.56.

How much debt does PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) have?

PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) total debt is unavailable.

How much cash does PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) have on hand?

PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) does not have cash on hand data available.

What is PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)’s dividend yield?

PIMCO Funds - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services