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PISIX: PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.3 0(0.0%) June 04
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 01/16/2004 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 12.05% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/16/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 9.8 | 26.4 | 20.1 | 12.9 | 12.6 | 10.9 | 9.2 | 10.1 | 25.4 | 14.9 | 20.8 | -8.9 | 18.4 | 4.3 | 26.4 | -10.0 | 19.3 | 8.8 | 1.2 | 5.7 | 22.5 | 28.1 | -10.6 | 15.5 | 46.7 | -40.3 | 5.4 | 17.8 | 27.0 | 13.1 |
| Sharpe Ratio | NA | 1.34 | 1.9 | 1.23 | 0.77 | 0.76 | NA | NA | 0.48 | 1.58 | 0.97 | 1.52 | -0.63 | 1.7 | 0.16 | 2.59 | -0.96 | 2.37 | 0.48 | 0.07 | 0.41 | 1.65 | 2.14 | -0.46 | 0.81 | 1.78 | -0.91 | 0.13 | 1.04 | 2.39 | 0.63 |
| Draw Down(%) | NA | 10.7 | 10.7 | 15.2 | 18.9 | 35.4 | NA | NA | 57.5 | 15.2 | 11.1 | 6.9 | 18.9 | 6.2 | 35.4 | 7.2 | 14.6 | 2.8 | 18.4 | 20.3 | 10.4 | 14.2 | 10.8 | 22.2 | 13.5 | 27.3 | 53.3 | 10.1 | 13.4 | 6.7 | 9.6 |
| Standard Deviation(%) | NA | 17.0 | 13.0 | 13.3 | 13.6 | 14.3 | NA | NA | 18.6 | 14.3 | 11.6 | 11.4 | 16.4 | 10.8 | 25.4 | 9.6 | 11.9 | 7.9 | 18.1 | 18.3 | 13.9 | 13.7 | 13.2 | 23.2 | 19.0 | 26.2 | 44.9 | 17.7 | 13.9 | 10.4 | 20.1 |
| Treynor Ratio | NA | 0.44 | 0.51 | 0.35 | 0.22 | 0.22 | NA | NA | 0.12 | 0.54 | 0.23 | 0.36 | -0.24 | 0.36 | 0.08 | 0.37 | -0.26 | 0.33 | 0.11 | 0.01 | 0.05 | 0.24 | 0.38 | -0.13 | 0.18 | 0.54 | -0.4 | 0.02 | 0.16 | 0.38 | 0.19 |
| Alpha | NA | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | NA | NA | 0.02 | 0.04 | 0.04 | 0.04 | -0.01 | 0.04 | 0.01 | 0.04 | -0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.01 | 0.05 | 0.0 | 0.03 | 0.06 | 0.02 | -0.02 | -0.01 | 0.06 | 0.01 |
| Beta | NA | 0.53 | 0.48 | 0.47 | 0.47 | 0.49 | NA | NA | 0.77 | 0.42 | 0.5 | 0.48 | 0.44 | 0.51 | 0.49 | 0.68 | 0.44 | 0.56 | 0.77 | 0.86 | 1.09 | 0.93 | 0.74 | 0.81 | 0.84 | 0.86 | 1.02 | 0.93 | 0.89 | 0.66 | 0.69 |
| RSquared | NA | 0.29 | 0.27 | 0.26 | 0.29 | 0.31 | NA | NA | 0.6 | 0.2 | 0.29 | 0.29 | 0.33 | 0.36 | 0.27 | 0.56 | 0.25 | 0.28 | 0.54 | 0.53 | 0.78 | 0.75 | 0.86 | 0.9 | 0.88 | 0.88 | 0.85 | 0.78 | 0.74 | 0.42 | 0.22 |
| Yield(%) | N/A | 0.0 | 11.9 | 11.2 | 9.2 | 9.6 | 9.0 | 7.1 | N/A | 13.0 | 12.1 | 10.1 | 8.3 | 8.0 | 1.4 | 12.9 | 6.7 | 8.1 | 1.1 | 7.6 | 11.4 | 6.9 | 13.1 | 6.1 | 31.2 | 23.3 | 0.1 | 3.7 | 15.8 | 12.8 | 13.8 |
| Dividend Growth(%) | N/A | -100.0 | 35.1 | 90.6 | 85.6 | -34.5 | N/A | N/A | N/A | 10.2 | 29.3 | 1.9 | 14.4 | 467.2 | -87.3 | 61.3 | -9.2 | 689.2 | -86.4 | -36.1 | 84.3 | -39.9 | 79.6 | -83.9 | 65.2 | 24342.9 | -98.4 | -76.3 | 43.3 | -9.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2004
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