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

8.16
Net Asset Value
-0.37%
1 Day
+1.62%
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. It is non-diversified.

Performance

1 month+0.25% 3 years+13.63%
3 months+4.87% 5 years+14.95%
1 year+12.83% Since inception+10.15%
Data through --

Peer Comparisonvs. Foreign large blend

 PISIXCategory
Performance 5-yr return+14.95%+11.27%
Expense ratio0.78%1.29%
Risk 5 year sharpe ratio1.190.71
Net assets$691.0M$3.7B
Average market cap$37.7B$39.0B
Average P/E15.516.2
Portfolio turnover733%733%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income141.33%
International stock4.75%
Other0.02%
U.S. stock0.00%
Cash0.00%
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* Dub31.27%
-- Efa Up Trs Equity 3ml-4 Boa27.00%
-- Efa Up Trs Equity 3ml+8 Gst14.75%
-- Efa Up Trs Equity 3ml+30 *Bullet* Bps10.95%
-- FNMA10.38%
-- Irs Usd 3.250 06/18/14-15y Cme7.81%
-- NYSE/Liffe 30 Year US Treasury Bond Future June147.52%
-- Efa Up Trs Equity 3ml+24 *Bullet* Jpm6.14%
-- Efa Up Trs Equity 3ml+25 *Bullet* Fbf5.94%
-- Irs Brl Zcs R 12.935/Cdi 01/31/14 Bps5.62%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.