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

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
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.


1 month+2.22% 3 years+17.68%
3 months+7.08% 5 years+12.61%
1 year+13.51% Since inception+9.85%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+12.61%+5.04%
Expense ratio0.78%1.30%
Risk 5 year sharpe ratio0.920.38
Net assets$775.3M$2.8B
Average market cap$36.7B$34.8B
Average P/E15.915.8
Portfolio turnover733%733%

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Fund Management and Purchase Info

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


Fixed income292.45%
International stock10.34%
U.S. stock0.01%
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
-- Irs Aud 3.250 09/21/16-1y (Grn) Cme145.54%
-- Cdx Ig22 5y Ice32.28%
-- Efa Up Trs Equity 3ml-1 *Bullet* Dub30.25%
-- Efa Up Trs Equity 3ml-4 Boa26.12%
-- Fannie Mae Single Family TBA 4.5% 2044-11-0122.76%
-- Irs Aud 4.250 12/17/14-10y Cme17.05%
-- Fannie Mae Single Family TBA 4% 2044-11-0116.89%
-- Fin Fut Euro$ Cme (Red) 06/13/1614.52%
-- Fin Fut Euro$ Cme (Grn) 06/19/1714.38%
-- Fed Natl Mort Assc 4%13.52%

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