PIPAX Mutual Fund

NAV$9.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
1.37%
Dividend Yield (Current)
10.47%
Holdings
1,100
Inception Date
Oct 31, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.79%
1 Year+29.19%
3 Year+19.41%
5 Year+12.94%
10 Year+12.87%

Asset Allocation

Bonds: 90.57%
Other: 9.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2320.62%
-Pimco Prv Short Term Flt Iii Mutual Fund13.30%
-Fannie Mae Or Freddie Mac 2051-06-1510.98%
-B 06/30/26 Govt 912797Uc98.93%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.90%
Top 10 Concentration: 84.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.47%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIPAX Mutual Fund Overview

PIPAX Mutual Fund (PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class A) is managed by PIMCO (US) with $2.39B in net assets. PIPAX expense ratio is 1.37%, holding 1100 positions across sectors including Other, Financials, Real Estate. Inception date: 2003-10-31.

PIPAX performance shows a YTD return of 8.79%. The 1-year return is 29.19% and the 5-year return is 12.94%. PIPAX dividend yield stands at 10.47%, paid quarterly.

PIPAX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (20.6%), Pimco Prv Short Term Flt Iii Mutual Fund (13.3%), Fannie Mae Or Freddie Mac 2051-06-15 (11.0%), B 06/30/26 Govt 912797Uc9 (8.9%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (7.9%). View all PIPAX holdings, sector breakdown, or dividend history.

PIPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.