PISIX Mutual Fund
PISIX Mutual Fund
PISIX Mutual Fund
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
PISIX Mutual Fund Overview
PISIX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class) is managed by PIMCO (US) with $1.90B in net assets. PISIX expense ratio is 0.90%, holding 1779 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2003-10-31.
PISIX performance shows a YTD return of 10.65%. The 1-year return is 14.95% and the 5-year return is 12.49%. PISIX dividend yield stands at 11.49%, paid quarterly.
PISIX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (18.6%), Fannie Mae Or Freddie Mac 6 (16.0%), Ishares Core S&p 500 ETF (13.7%), Pimco St Floating Nav Port Iv Mutual Fund (6.5%), Repurchase Agreements (5.7%). Go to all PISIX holdings, PISIX sectors, or PISIX dividends.
PISIX can be compared against other funds. Use PISIX overlap to find shared positions, or PISIX vs another fund for a side-by-side view. PISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.