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Pimco Stocksplus® International Fund (u.s. Dollar-hedged) Institutional Class (PISIX)

US Funds

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8.48 +0.03 +0.36%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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PISIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS Intl (USD-Hedged) Inst (PISIX) fund. Our PIMCO StocksPLUS Intl (USD-Hedged) Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.01	107.90	7.89
Bonds	93.03	139.72	46.69
Other	4.71	4.71	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.99	13.98
Price to Book	2.88	1.77
Price to Sales	2.11	1.37
Price to Cash Flow	12.40	8.40
Dividend Yield	2.24	3.17
5 Years Earnings Growth	11.33	10.40

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 946

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG	-	32.52	-	-
NDDUEAFE TRS EQUITY FEDL01+19 JPM	-	12.36	-	-
NDDUEAFE TRS EQUIT FEDL01+3.5 BULLET MYI	-	12.20	-	-
NDDUEAFE TRS EQUITY FEDL01+22 MYI	-	10.43	-	-
2 Year Treasury Note Future Sept 24	-	8.71	-	-
NDDUEAFE TRS EQUITY FEDL01+8 CBK	-	7.33	-	-
MSCI EAFE Index Future Sept 24	-	5.27	-	-
NDDUEAFE TRS EQUITY FEDL01+5 JPM	-	4.85	-	-
Pimco Fds	-	4.69	-	-
NDDUEAFE TRS EQUITY FEDL01+4 CBK	-	4.34	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	7.83	2.24	4.71
PIMCO StocksPLUS Instl	1.94B	22.13	10.45	12.81
PIMCO RAE Fundamental EMkts Instl	1.79B	16.62	8.71	-
PIMCO Inflation Response MultiAsst	1.64B	8.63	4.32	4.75
PIMCO RAE Fundamental US Institutio	1.41B	14.27	12.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	8.48	+0.03	+0.36%