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PIMCO International StocksPLUSĀ® AR Strategy Fund (U.S. Dollar-Hedged) Institutional Class – PISIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.25-0.03 (-0.36%)7.28 - 8.460.0

Market data as of 6:25PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PISIX

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 its benchmark index 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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets.

Growth of $10,000 (10 Years)

Total Return10.63%
Yield (Trailing 12 Mo.)10.88%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure0 Years
Fund Inception10/31/2003

Trailing Total Returns - PISIX

as of 02/28/2015
TimeframePISIXS&P 500Foreign Large Blend
1 Month7.61%5.75%5.46%
3 Month7.67%2.31%2.33%
1 Year16.24%15.51%-0.06%
3 Year18.20%18.00%8.33%
5 Year13.55%16.18%7.29%
10 Year9.79%7.99%4.85%
Since Inception10.63%10.71%--

Sector Allocation - PISIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PISIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.20B
Total Stock Holdings0
Total Bond Holdings276

Top Ten Holdings - PISIX

as of 02/28/2015
CompanyYTD Return% of Assets
Irs Aud 3.250 09/21/16-1y (Grn) Cme--125.54%
Nddueafe Trs Equity 3ml+3.5 *Bullet* Dub--38.58%
Irs Usd 2.500 12/17/14-7y Cme--34.58%
Cdx Ig23 5y Ice--34.57%
Nddueafe Trs Equity 3ml+7 Dub--23.78%
FNMA 4% TBA--22.25%
Nddueafe Trs Equity 3ml-1 Dub--21.37%
Fin Fut Euro$ Cme (Wht) 12/14/15--19.87%
Fin Fut Euro$ Cme (Red) 12/19/16--19.68%
10 Year US Treasury Note Future Mar15--19.25%

Valuation & Growth - PISIX

as of 02/28/2015
ValuationPISIXCategory Range
Price/Cash Flow8.74
Dividend Yield3.09
LT Earnings9.66
Historical Earnings6.82
Sales Growth-2.87
Cash-Flow Growth0.21
Book-Value Growth0.68
Key:  Lo 

Morningstar Summary - PISIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - PISIX, 3 Year Avg

Pretax Return18.20%
Tax-adjusted Return13.75%
Tax Cost Ratio3.76%
Potential Cap Gains4.71%

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