Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class A: (MF: PIPAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$7.97 USD
+0.14 (1.79%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.79 | 41 |
3 months | 5.79 | 41 |
6 months | 5.26 | 2 |
1 Year | 9.13 | 18 |
3 Year | 11.42 | 1 |
5 Year | 16.53 | 3 |
10 Year | 7.93 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.81 |
Bull Market (2/09 - 3/21) | 587.99 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 5.18 |
5 Year | 15.67 |
10 Year | 7.54 |
Since Inception | 8.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.79 | NA | NA | NA |
2024 | 10.53 | 1.37 | 2.25 | -0.49 |
2023 | 8.30 | 5.03 | -0.40 | 6.46 |
2022 | -4.54 | -9.67 | -3.99 | 9.62 |
2021 | 7.59 | 4.96 | 1.20 | 3.28 |
2020 | -24.57 | 18.23 | 3.05 | 13.18 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.79 | 14.01 | 20.62 | -9.26 | 18.03 | 4.01 | 25.89 | -10.50 | 18.32 | 8.86 | 0.76 |
% Total Return Rel to Index | -1.22 | 9.67 | 1.76 | 7.21 | 0.67 | -1.42 | 7.46 | 5.63 | -3.47 | 10.74 | 4.04 |
% Total Return Rel to Peer | 0.99 | 9.47 | 5.80 | 10.45 | 11.60 | -10.71 | 3.55 | 5.52 | -10.59 | 6.11 | 5.31 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.96 | 0.74 | 0.39 | 0.63 | 0.10 | 0.67 | 0.09 | 0.59 | 0.05 | 0.55 |
% Yield | 0.00 | 12.21 | 12.34 | 5.28 | 7.30 | 1.38 | 8.46 | 1.30 | 7.10 | 0.74 | 7.84 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%