PISIX — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
Data updated: 2026-06-11
PISIX — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.36B AUM · 1.17% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
PISIX Fund Overview
PISIX — 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: $3.36B
- 1-year return: 19.6%
- Ticker: PISIX
- SEC CIK: 0000810893
- SEC series ID: S000009687
- Share class ID: C000026559
PISIX 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 Pass Thru Pools | 20.62% |
| Pimco Funds | 13.30% |
| Umbs Pass Thru Pools | 10.98% |
| United States Govt | 8.93% |
| Umbs Pass Thru Pools | 7.90% |
| Umbs Pass Thru Pools | 7.33% |
| Pimco Funds | 5.13% |
| Fhlmc Pass Thru Pools | 4.11% |
| Ishares Core S&P 500 ETF | 3.81% |
| Gnma Pass Thru Pools | 2.83% |
PISIX 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 class | Allocation |
|---|---|
| Securitized | 125.5% |
| Fixed Income | 34.5% |
| Cash & Equivalents | 18.4% |
| Equity | 3.8% |
| Real Estate | 1.5% |
| Loans | 0.2% |
PISIX Performance
Total returns for PISIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 19.6% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 11.6% |
PISIX Risk Information
Risk metrics for PISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
PISIX Costs and Fees
PISIX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 347%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
PISIX Cashflows
Over the 12 months to 2026-03, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) had net inflows of $75.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.97M |
| 2026-02 | $4.96M |
| 2026-01 | −$6.22M |
| 2025-12 | $163.71M |
| 2025-11 | −$2.12M |
| 2025-10 | −$16.80M |
PISIX 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 |
|---|---|
| United States Govt | 8.93% |
| Peru Govt | 1.97% |
| Colombian Govt | 1.74% |
| Hca, Inc. | 1.31% |
| United States Govt | 1.24% |
| Brazil Govt | 1.22% |
| United States Govt | 0.93% |
| Brazil Govt | 0.78% |
| Crown Castle International Corp. (cci) | 0.78% |
| South Africa Govt | 0.70% |
PISIX 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.