PISIX Mutual Fund

PISIX Mutual Fund

NAV$10.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
10.81%
Holdings
1,759
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+12.22%
1 Year+27.55%
3 Year+19.01%
5 Year+13.34%
10 Year+12.76%

Asset Allocation

Bonds: 90.57%
Other: 9.43%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2320.62%
-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 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.90%
Top 10 Concentration: 84.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.81%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

PISIX Mutual Fund Overview

PISIX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class) is managed by PIMCO (US). PISIX expense ratio is 0.90%, holding 1759 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2003-10-31.

PISIX performance shows a YTD return of 12.22%. The 1-year return is 27.55% and the 5-year return is 13.34%. PISIX dividend yield stands at 10.81%, paid quarterly.

PISIX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (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%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (7.9%). 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.