PIMCO StocksPLUS Intl (USD-Hedged) I2 (PIUHX)
| Fund Assets | 3.20B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000,000 |
| Turnover | 565.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.01% |
| Dividend Growth | -26.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.16 |
| YTD Return | 11.03% |
| 1-Year Return | 9.09% |
| 5-Year Return | 78.25% |
| 52-Week Low | 7.55 |
| 52-Week High | 9.32 |
| Beta (5Y) | 0.72 |
| Holdings | 1155 |
| Inception Date | Mar 9, 2012 |
About PIUHX
The PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-2 is a mutual fund designed to deliver returns that exceed those of the MSCI EAFE Index, fully hedged to U.S. dollars. This fund employs PIMCO's innovative StocksPLUS strategy, which combines exposure to developed international equity markets through derivatives while simultaneously investing in a fixed income portfolio to enhance total return potential. Its primary purpose is to provide U.S. investors access to international equities while mitigating the impact of currency fluctuations, making it particularly suitable for those seeking non-U.S. diversification without direct foreign exchange risk. Distinctive for its use of equity derivatives and active fixed income management, the fund allocates assets across major developed markets including Europe, Australasia, and the Far East. Within its "Foreign Large Blend" category, the fund focuses on companies with large market capitalizations spread over multiple developed countries. With a substantial asset base and quarterly distribution frequency, it stands out for delivering dividend income and long-term capital appreciation. The fund is managed by an experienced team, benefiting from PIMCO’s deep resources and multi-layered investment approach, which positions it as a prominent player in international equity strategies for institutional investors.
Performance
PIUHX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
78.68% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP REPO REPO 5807 | n/a | 23.36% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 17.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 9.71% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.75% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 4.83% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.22% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 3.11% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 2.51% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.23688 | Jun 12, 2025 |
| Dec 26, 2024 | $0.19576 | Dec 26, 2024 |
| Sep 12, 2024 | $0.29577 | Sep 12, 2024 |
| Jun 13, 2024 | $0.3113 | Jun 13, 2024 |
| Mar 14, 2024 | $0.18134 | Mar 14, 2024 |
| Dec 26, 2023 | $0.28658 | Dec 26, 2023 |