PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
PISIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- New York NY 10019 New York NY United States of America 10019
- IPO Date
- Jan 16, 2004
- CIK
- 0000810893
- Website
- pimco.com
- Similar Companies
- Business
- PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) is an open-end mutual fund managed by Pacific Investment Management Company LLC (PIMCO) that seeks total return exceeding that of the Morgan Stanley Capital International Europe, Australasia and Far East (EAFE) Index, hedged to U.S. dollars. The fund pursues this objective primarily through investments in non-U.S. equity derivatives linked to the EAFE Index, backed by a diversified portfolio of fixed income instruments including agency mortgage-backed securities, government-related bonds, swaps, futures/forwards, and cash equivalents; top holdings as of the latest reporting encompass CDX IG44 5Y ICE (17.32%), Federal National Mortgage Association 6.5% (16.95%), and various EAFE total return swaps (collectively over 46%). It operates in the foreign large blend category, with total net assets of approximately $3.38 billion, a share class size of $1.71 billion, a net expense ratio of 0.97%, and a minimum initial investment of $1 million, available for sale in the United States. Launched on October 31, 2003, and domiciled in the United States, the fund targets institutional investors seeking exposure to developed international markets excluding the U.S., with currency hedging to mitigate dollar fluctuations. PIMCO, the fund's investment manager founded in 1971 and headquartered in Newport Beach, California, maintains global operations across the Americas, Europe, and Asia-Pacific. The portfolio employs a synthetic replication strategy emphasizing capital preservation and appreciation via high-conviction fixed income securities that enable equity-like returns. Current portfolio managers include Jing Yang and Bryan Tsu (since July 2018), Marc Seidner (since February 2021), and Daniel Hyman (since August 2025), reflecting a recent addition to the management team amid ongoing strategy execution. PIMCO has pursued strategic expansions in recent years, including a July 2025 partnership with KKR and Harley-Davidson Financial Services involving the sale of equity interests and over $5 billion in retail loan receivables to enhance capital efficiency; additional fundraising exceeding $7 billion for asset-based finance strategies focused on loans backed by hard and financial assets; and over $2 billion raised in 2024 for private lending initiatives. These developments underscore PIMCO's broader commitment to innovative fixed income and private credit opportunities supporting funds like PISIX.