PIMCO International StocksPLUS® AR Strategy Fund (U.S. Dollar-Hedged) Institutional Class (PISIX)

7.71
Net Asset Value
+0.39%
1 Day
-3.99%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.78%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark index consistent with prudent investment management. The fund seeks to exceed the total return of its benchmark index by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets.

Performance

1 month-4.10% 3 years+16.85%
3 months-3.47% 5 years+11.03%
1 year+4.13% Since inception+9.94%
Data through --

Peer Comparisonvs. Foreign large blend

 PISIXCategory
Performance 5-yr return+11.03%+6.22%
Expense ratio0.78%1.28%
Risk 5 year sharpe ratio0.950.44
Net assets$709.4M$3.6B
Average market cap$38.9B$37.0B
Average P/E16.215.7
Portfolio turnover733%733%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureSaumil Parikh / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income100.93%
Cash30.04%
International stock5.36%
Other0.02%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.31%
Consumer goods 17.45%
Industrial materials 16.67%
Healthcare 9.00%
Energy 7.18%
Top 10 Holdings
Portfolio weighting
-- Efa Up Trs Equity 3ml-1 *Bullet* Dub27.45%
-- Efa Up Trs Equity 3ml-4 Boa23.71%
-- Irs Usd 1.250 03/18/15-2y Cme13.83%
-- Irs Gbp 1.750 06/17/15-2y* Cme13.57%
-- Irs Usd 1.250 06/17/15-2y Cme10.58%
-- Efa Up Trs Equity 3ml+8 Gst8.97%
-- Efa Up Trs Equity 3ml-3 *Bullet* Dub8.23%
-- FNMA7.87%
-- Irs Eur 2.000 09/17/14-10y Cme7.63%
-- Irs Usd 3.250 06/18/14-15y Cme7.01%

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