Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class Instl: (MF: PISIX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:26 PM ET
$9.84 USD
+0.09 (0.92%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.57 | 72 |
| 3 months | 6.79 | 26 |
| 6 months | 13.26 | 38 |
| 1 Year | 24.30 | 51 |
| 3 Year | 18.49 | 11 |
| 5 Year | 13.60 | 3 |
| 10 Year | 10.61 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.62 |
| Bull Market (2/09 - 3/21) | 756.51 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.51 |
| 5 Year | 14.70 |
| 10 Year | 11.18 |
| Since Inception | 9.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.83 | 3.36 | 6.88 | NA |
| 2024 | 10.56 | 1.55 | 2.37 | -0.35 |
| 2023 | 8.40 | 5.08 | -0.28 | 6.53 |
| 2022 | -4.44 | -9.52 | -3.88 | 9.73 |
| 2021 | 7.59 | 5.04 | 1.31 | 3.39 |
| 2020 | -24.42 | 18.30 | 3.00 | 13.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.56 | 14.55 | 21.01 | -8.82 | 18.39 | 4.52 | 26.34 | -10.09 | 18.84 | 9.24 | 1.19 |
| % Total Return Rel to Index | -5.74 | 10.20 | 2.15 | 7.65 | 1.03 | -0.91 | 7.91 | 6.04 | -2.96 | 11.12 | 4.47 |
| % Total Return Rel to Peer | -3.60 | 10.00 | 6.19 | 10.89 | 11.96 | -10.20 | 4.00 | 5.93 | -10.08 | 6.49 | 5.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.48 | 0.99 | 0.76 | 0.41 | 0.65 | 0.11 | 0.71 | 0.11 | 0.62 | 0.07 | 0.58 |
| % Yield | 4.70 | 11.24 | 7.89 | 5.10 | 6.96 | 1.35 | 8.32 | 1.40 | 7.00 | 0.97 | 7.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%
