PIPCX — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)

Data updated: 2026-08-31

PIPCX — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged). Holdings, fees, performance and SEC filings.

PIPCX Fund Overview

PIPCX — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: PIMCO Funds
  • Category: United States Multi-Cap / All-Cap Blend / Core Equity
  • Assets under management: $3.78B
  • 1-year return: 28.2%
  • Ticker: PIPCX
  • SEC CIK: 0000810893
  • SEC series ID: S000009687
  • Share class ID: C000026562

PIPCX Holdings

Top 10 holdings of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Umbs, Tba18.59%
Umbs, Tba15.99%
iShares Core S&P 500 ETF13.66%
Pimco Short Asset Portfolio6.53%
BofA Securities, Inc.5.66%
Umbs, Tba5.41%
State Street SPDR Portfolio S&P 500 ETF4.52%
Freddie Mac3.44%
NVIDIA Corp3.04%
Umbs, Tba2.64%

View all PIPCX holdings

PIPCX Portfolio Allocation

Asset-class allocation of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Securitized115.0%
Equity22.1%
Cash & Equivalents18.4%
Fixed Income16.8%
Derivatives2.5%
Real Estate1.9%
Loans0.3%

PIPCX Performance

Total returns for PIPCX (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD12.2%
1 year28.2%
3 years (annualised)18.5%
5 years (annualised)12.1%

PIPCX Risk Information

Risk metrics for PIPCX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 13.7%

PIPCX Costs and Fees

PIPCX costs about $232 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 2.32%
  • Gross expense ratio: 2.32%
  • Portfolio turnover: 347%
  • Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)

PIPCX Cashflows

Over the 12 months to 2026-06, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) had net inflows of $114.90M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$73.71M
2026-05−$2.31M
2026-04−$13.69M
2026-03−$35.97M
2026-02$4.96M
2026-01−$6.22M

PIPCX Debt Constituents

Largest debt holdings of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Republic Of Peru1.85%
Titulos De Tesoreria1.80%
Letra Tesouro Nacional1.17%
United States Treasury1.09%
United States Treasury0.83%
Republic Of South Africa0.81%
Republic Of South Africa0.68%
Letra Tesouro Nacional0.67%
Republic Of South Africa0.55%
Bonos De Tesoreria0.53%

PIPCX Prospectus and SEC Filings

Official PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.