PISIX Mutual Fund

NAV$10.33

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
9.85%
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+9.31%
1 Year+29.73%
3 Year+19.89%
5 Year+13.41%
10 Year+13.32%

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)
9.85%
Frequency
Quarterly
Latest Distribution
$0.07
-

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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PISIX Mutual Fund Overview

PISIX Mutual Fund (PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class Institutional) is managed by PIMCO (US). PISIX expense ratio is 0.97%, holding 1100 positions across sectors including Other, Financials, Real Estate. Inception date: 2003-10-31.

PISIX performance shows a YTD return of 9.31%. The 1-year return is 29.73% and the 5-year return is 13.41%. PISIX dividend yield stands at 9.85%, paid quarterly.

PISIX 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 PISIX holdings, sector breakdown, or dividend history.

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