PIMCO Intrnationl Stcks PLUS BndAlpha Fd (DH) Inst (PISIX)
10.56
+0.05
(+0.48%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 3.800B | -- | 911.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -204.63M | 24.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the total return of its benchmark index, by normally investing substantially all of its assets in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. The Fund may also invest in common stocks, options, futures, options on futures and swaps. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-713.59M
Peer Group Low
1.502B
Peer Group High
1 Year
% Rank:
85
-204.63M
-3.126B
Peer Group Low
19.89B
Peer Group High
3 Months
% Rank:
59
-1.081B
Peer Group Low
1.914B
Peer Group High
3 Years
% Rank:
26
-8.395B
Peer Group Low
39.11B
Peer Group High
6 Months
% Rank:
76
-1.676B
Peer Group Low
6.993B
Peer Group High
5 Years
% Rank:
25
-15.28B
Peer Group Low
62.86B
Peer Group High
YTD
% Rank:
74
-1.918B
Peer Group Low
8.768B
Peer Group High
10 Years
% Rank:
77
-42.42B
Peer Group Low
116.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.46% |
| Stock | 3.91% |
| Bond | 87.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5% 01-JUN-2056
|
20.58% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
13.44% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUN-2056
|
10.96% | -- | -- |
| United States of America USGB 06/30/2026 FIX USD Government (Matured) | 8.91% | 100.00 | 0.01% |
|
Federal National Mortgage Association 6% 01-JUL-2055
|
7.88% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2056
|
7.32% | -- | -- |
|
PIMCO Short Asset Portfolio
|
5.14% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
4.10% | -- | -- |
| iShares Core S&P 500 ETF | 3.80% | 769.62 | 0.32% |
|
Government National Mortgage Association 2 4% 01-MAY-2056
|
2.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 5.011M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the total return of its benchmark index, by normally investing substantially all of its assets in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. The Fund may also invest in common stocks, options, futures, options on futures and swaps. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 10.57% |
| 30-Day SEC Yield (7-31-26) | 3.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 751 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 570 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PISIX", "name") |
| Broad Asset Class: =YCI("M:PISIX", "broad_asset_class") |
| Broad Category: =YCI("M:PISIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PISIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |