PISNX : PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3

PISNX is a International Stocks Market Large Blend with HIGH fees.

PISNX

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3

FI Score

49 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

49% FI Score
  • pisnx
  • Mutual Fund
  • International Stocks
  • Large Blend

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why »

Fund Summary

The investment seeks total return which exceeds that of its benchmark index consistent with prudent investment management. The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Largest Holdings

Amount Holding
18.75% Nddueafe Trs Equity 3ml-21 Myi
17.95% Federal National Mortgage Association 3%
15.83% Pimco Fds
14.58% Nddueafe Trs Equity 3ml-22 *Bullet* Myi
13.37% Nddueafe Trs Equity 3ml-20 *Bullet* Ulo
13.10% United States Treasury Notes 2.62%
12.42% United States Treasury Notes 1.88%
11.53% Nddueafe Trs Equity 3ml-21 Myi
9.95% Nddueafe Trs Equity 3ml-21 Myi
9.80% Nddueafe Trs Equity 3ml-19 *Bullet* Fbf
7.25% Nddueafe Trs Equity 3ml-26 *Bullet* Jpm
7.25% Nddueafe Trs Equity 3ml-18 *Bullet* Cbk
4.63% Federal National Mortgage Association 3.5%
4.19% Nddueafe Trs Equity 3ml-35 Myi
3.97% 5 Year Treasury Note Future June 20
3.66% Federal National Mortgage Association 3%
3.25% Nddueafe Trs Equity 3ml-30 *Bullet* Cbk
2.97% United States Treasury Notes 0.12%
2.90% Federal National Mortgage Association 3%
2.87% Federal National Mortgage Association 2.5%
2.81% United States Treasury Notes 1.62%

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