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Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class I-2: (MF: PIUHX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$8.85 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.30 | 96 |
| 3 months | 3.29 | 99 |
| 6 months | 9.30 | 96 |
| 1 Year | 11.49 | 84 |
| 3 Year | 16.86 | 15 |
| 5 Year | 13.75 | 7 |
| 10 Year | 8.85 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.49 |
| 5 Year | 13.75 |
| 10 Year | 8.85 |
| Since Inception | 10.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.81 | 3.29 | NA | NA |
| 2024 | 10.59 | 1.44 | 2.39 | -0.38 |
| 2023 | 8.37 | 5.14 | -0.43 | 6.61 |
| 2022 | -4.39 | -9.66 | -3.83 | 9.69 |
| 2021 | 7.56 | 5.09 | 1.31 | 3.28 |
| 2020 | -24.57 | 18.35 | 3.04 | 13.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.30 | 14.44 | 20.95 | -8.89 | 18.30 | 4.28 | 26.36 | -10.22 | 18.61 | 9.22 | 1.13 |
| % Total Return Rel to Index | -10.63 | 10.09 | 2.09 | 7.58 | 0.93 | -1.15 | 7.93 | 5.91 | -3.18 | 11.10 | 4.41 |
| % Total Return Rel to Peer | -8.59 | 9.89 | 6.13 | 10.81 | 11.86 | -10.44 | 4.02 | 5.81 | -10.30 | 6.47 | 5.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.23 | 0.98 | 0.76 | 0.41 | 0.65 | 0.11 | 0.70 | 0.10 | 0.61 | 0.07 | 0.57 |
| % Yield | 2.54 | 11.27 | 9.39 | 5.06 | 6.94 | 1.33 | 8.25 | 1.36 | 6.94 | 0.90 | 7.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%