PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) Investment Research Dashboard
About PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) stock analysis
Get live PISIX stock price $10.32, comprehensive PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PISIX stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The fund's primary objective is to outperform the total return of the U.S. dollar-hedged Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index. Under typical market conditions, it achieves this by allocating capital to ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- New York NY 10019
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Lower volatility stock (Beta: 0.67) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
- ⚠Investors should consider how PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL fits within their overall portfolio allocation
Market Cap
3.80B
Beta
0.67
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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Compare PISIX with peer companies:
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- $53.81+0.81% (1D)
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- 3.46B
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- $15.17-2.19% (1D)
- Market cap
- 3.99B
- Price
- $16.31-2.16% (1D)
- Market cap
- 3.99B
- Price
- $9.15+0.55% (1D)
- Market cap
- 3.80B
- Price
- $13.42+0.00% (1D)
- Market cap
- 2.90B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
97/100 ⭐⭐⭐⭐⭐
- Overall
- +1.5%
- NYSE
- +2.5%
- NASDAQ
- +0.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.5% | +2.5% | +3.6% | 19.1 | 97/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +2.3% | +4.3% | +3.2% | 30.2 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.9% | +1.5% | +1.8% | 24.0 | 71/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +1.7% | +0.3% | 25.4 | 66/100⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 21.9 | 66/100⭐⭐⭐⭐ |
| Energy | +0.3% | -1.3% | -1.7% | 19.5 | 55/100⭐⭐⭐⭐ |
| Real Estate | -1.3% | -0.8% | -3.1% | 29.5 | 43/100⭐⭐⭐ |
| Consumer Cyclical | +0.4% | -1.6% | -5.9% | 42.4 | 23/100⭐ |
| Utilities | -3.8% | -2.8% | -7.1% | 27.0 | 22/100⭐ |
| Industrials | -1.0% | -1.2% | -11.3% | 30.4 | 18/100⭐ |
| Technology | -2.2% | -4.4% | -9.8% | 39.9 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.