PIMCO Intrnational Stcks PLUS BndAlpha Fd (DH) I-3 (PISNX)
9.55
+0.02
(+0.21%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 3.680B | -- | 911.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -158.79M | 14.08% |
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:
85
-357.05M
Peer Group Low
4.634B
Peer Group High
1 Year
% Rank:
83
-158.79M
-4.051B
Peer Group Low
17.42B
Peer Group High
3 Months
% Rank:
72
-1.901B
Peer Group Low
5.157B
Peer Group High
3 Years
% Rank:
28
-9.407B
Peer Group Low
39.82B
Peer Group High
6 Months
% Rank:
76
-2.503B
Peer Group Low
9.415B
Peer Group High
5 Years
% Rank:
28
-15.65B
Peer Group Low
59.85B
Peer Group High
YTD
% Rank:
80
-3.105B
Peer Group Low
13.71B
Peer Group High
10 Years
% Rank:
78
-40.79B
Peer Group Low
121.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -6.10% |
| Stock | 22.16% |
| Bond | 78.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 12/31/2039 UNKNOWN Agency | 18.60% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 15.99% | 100.37 | -0.43% |
| iShares Core S&P 500 ETF | 13.67% | 771.40 | 0.35% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.80% | -- | -- |
|
PIMCO Short Asset Portfolio
|
6.56% | -- | -- |
|
BofA Securities Inc Repo
|
5.66% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-AUG-2056
|
5.41% | -- | -- |
| State Street SPDR Portfolio S&P 500 ETF | 4.52% | 90.39 | 0.37% |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
3.44% | -- | -- |
| NVIDIA Corp. | 3.04% | 217.27 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 433936.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-26-26) | 11.83% |
| 30-Day SEC Yield (8-31-22) | 2.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 803 |
| Stock | |
| Weighted Average PE Ratio | 32.80 |
| Weighted Average Price to Sales Ratio | 10.68 |
| Weighted Average Price to Book Ratio | 13.62 |
| Weighted Median ROE | 110.6% |
| Weighted Median ROA | 28.09% |
| Return on Investment (TTM) | 37.65% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 0.6345 |
| Number of Equity Holdings | 3 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | 3.44 |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 637 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 36.80% |
| EPS Growth (3Y) | 32.50% |
| EPS Growth (5Y) | 34.72% |
| Sales Growth (1Y) | 23.55% |
| Sales Growth (3Y) | 26.59% |
| Sales Growth (5Y) | 22.87% |
| Sales per Share Growth (1Y) | 24.40% |
| Sales per Share Growth (3Y) | 27.33% |
| Operating Cash Flow - Growth Rate (3Y) | 43.86% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PISNX", "name") |
| Broad Asset Class: =YCI("M:PISNX", "broad_asset_class") |
| Broad Category: =YCI("M:PISNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PISNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |