PIPAX Mutual Fund

PIPAX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$491M
Expense Ratio
1.30%
Dividend Yield (Current)
12.75%
Holdings
1,779
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+10.23%
1 Year+14.51%
3 Year+20.61%
5 Year+12.04%
10 Year+11.71%

Asset Allocation

Stocks: 2.48%
Bonds: 84.11%
Cash: 0.04%
Other: 13.36%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1518.59%
FNCL 6 9/11Fannie Mae Or Freddie Mac 615.99%
IVVIshares Core S&p 500 ETF13.66%
-Pimco St Floating Nav Port Iv Mutual Fund6.53%
-Repurchase Agreements5.66%
Top 10 Concentration: 79.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.75%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIPAX Mutual Fund Overview

PIPAX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A) is managed by PIMCO (US) with $490.9M in net assets. PIPAX expense ratio is 1.30%, holding 1779 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2003-10-31.

PIPAX performance shows a YTD return of 10.23%. The 1-year return is 14.51% and the 5-year return is 12.04%. PIPAX dividend yield stands at 12.75%, paid quarterly.

PIPAX 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 PIPAX holdings, PIPAX sectors, or PIPAX dividends.

PIPAX can be compared against other funds. Use PIPAX overlap to find shared positions, or PIPAX vs another fund for a side-by-side view. PIPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.