PIPAX Performance — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged), Class A
Data updated: 2026-08-31
PIPAX returned +12.53% year to date and +29.19% over one year to Jun 2026. Annualised returns are +19.42% over 3 years and +12.94% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $170, against $162 for the category, and to $129 over one year, against $122. Volatility over the past three years was 10.93% a year. In the 12 months to Jun 2026 the fund took in a net $114.9M, and assets reached $3.78B.
PIPAX Growth of $100
What $100 invested in PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | PIPAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $200 |
PIPAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.53% |
| 1 year | +29.19% |
| 3 years (annualised) | +19.42% |
| 5 years (annualised) | +12.94% |
PIPAX Annual Returns
Calendar-year total returns of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.53% |
| 2025 | +24.97% |
| 2024 | +14.38% |
| 2023 | +20.46% |
| 2022 | −9.26% |
| 2021 | +18.04% |
| 2020 | +4.01% |
| 2019 (Jul–Dec) | +8.00% |
PIPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +5.5% | −9.4% | +6.0% | +4.2% | +2.8% | — | — | — | — | — | — |
| 2025 | +5.4% | +1.5% | −2.8% | −0.5% | +4.5% | +0.8% | +1.9% | +2.8% | +2.2% | +3.9% | +0.8% | +2.3% |
| 2024 | +3.3% | +2.7% | +4.3% | −0.9% | +2.9% | −0.4% | +1.1% | +0.9% | +0.2% | −2.6% | +1.6% | +0.5% |
| 2023 | +7.7% | +0.9% | −0.4% | +2.6% | −1.6% | +4.1% | +2.4% | −1.8% | −0.9% | −3.8% | +7.0% | +3.4% |
| 2022 | −4.1% | −2.5% | +2.0% | −2.0% | −0.6% | −7.2% | +6.1% | −2.4% | −7.3% | +5.5% | +6.2% | −2.2% |
| 2021 | +0.1% | +2.5% | +4.8% | +1.3% | +2.8% | +0.8% | +0.4% | +2.4% | −1.5% | +1.5% | −3.4% | +5.3% |
| 2020 | −0.9% | −8.3% | −16.9% | +8.7% | +5.1% | +3.5% | −0.8% | +4.8% | −0.9% | −3.9% | +14.3% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.3% | +3.7% | +2.0% | +2.4% | +2.0% |
PIPAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.93%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +6.96% (Nov 2023)
- Worst month: −9.41% (Mar 2026)
PIPAX Fund Flows
Monthly money in and out of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged), from SEC Form N-PORT.
- 12-month net flow: $114.9M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $153.1M | $79.4M | $73.7M |
| May 2026 | $76.8M | $79.1M | −$2.3M |
| Apr 2026 | $61.5M | $75.2M | −$13.7M |
| Mar 2026 | $63.0M | $99.0M | −$36.0M |
| Feb 2026 | $91.4M | $86.4M | $5.0M |
| Jan 2026 | $90.2M | $96.4M | −$6.2M |
| Dec 2025 | $270.5M | $106.8M | $163.7M |
| Nov 2025 | $53.5M | $55.6M | −$2.1M |
| Oct 2025 | $90.1M | $106.9M | −$16.8M |
| Sep 2025 | $136.9M | $79.3M | $57.6M |
| Aug 2025 | $51.9M | $121.8M | −$69.9M |
| Jul 2025 | $58.0M | $96.0M | −$38.0M |
PIPAX Assets Under Management
Net assets of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.78B |
| 2026-03-31 | $3.36B |
| 2025-12-31 | $3.43B |
| 2025-09-30 | $3.27B |
| 2025-06-30 | $3.18B |
| 2025-03-31 | $3.10B |
| 2024-12-31 | $2.99B |
| 2024-09-30 | $2.95B |
| 2024-06-30 | $2.80B |
| 2024-03-31 | $2.71B |
| 2023-12-31 | $2.30B |
| 2023-09-30 | $2.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.