PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX)

8.78 +0.02 (+0.23%) At close: 08:06AM EDT

• Previous close: 8.76
• YTD return: 10.70%
• Expense ratio (net): 2.05%
• Category: Foreign Large Blend
• Last cap gain: 55.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.71B
• Beta (5Y monthly): 0.70
• Yield: 10.06%
• 5y average return: N/A
• Holdings turnover: 159.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 31 Oct 2003