PIPCX Mutual Fund

NAV$7.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
2.12%
Dividend Yield (Current)
11.70%
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+11.40%
1 Year+28.25%
3 Year+18.52%
5 Year+12.10%
10 Year+12.02%

Asset Allocation

Bonds: 90.57%
Other: 9.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac20.62%
-Pimco Prv Short Term Flt Iii Mutual Fund13.30%
-Fannie Mae Or Freddie Mac 06/15/205310.98%
-United States Department Of The Treasury 0.000000% 2026-06-308.93%
FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/247.90%
Top 10 Concentration: 84.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.70%
Frequency
Quarterly
Latest Distribution
$0.04
-

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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PIPCX Mutual Fund Overview

PIPCX Mutual Fund (PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class C) is managed by PIMCO (US) with $2.39B in net assets. PIPCX expense ratio is 2.12%, holding 1100 positions across sectors including Other, Financials, Real Estate. Inception date: 2003-10-31.

PIPCX performance shows a YTD return of 11.40%. The 1-year return is 28.25% and the 5-year return is 12.10%. PIPCX dividend yield stands at 11.70%, paid quarterly.

PIPCX top holdings include Fannie Mae Or Freddie Mac (20.6%), Pimco Prv Short Term Flt Iii Mutual Fund (13.3%), Fannie Mae Or Freddie Mac 06/15/2053 (11.0%), United States Department Of The Treasury 0.000000% 2026-06-30 (8.9%), Fannie Mae Or Freddie Mac Fncl 6 7/24 (7.9%). View all PIPCX holdings, sector breakdown, or dividend history.

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