See what your fund actually adds
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class A PIPAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PIPAX | Replication |
|---|---|---|
| Annualized growth | 11.8% | 13.0% |
| Annualized volatility | 13.6% | 12.3% |
| Sharpe ratio | 0.89 | 1.06 |
| Maximum drawdown | 17.6% | 13.7% |
| Replication fit (R²) | 0.97 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model PIPAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DBEF | Intl · Dev Hedged | 98.0% |
| IJR | US Small Cap | 2.0% |