PIMCO Intl Stks PL Bd Alp(U.S. $-Hdg)I-2 (PIUHX)

Fund Assets	3.68B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	911.00%
Dividend (ttm)	1.13
Dividend Yield	11.76%
Dividend Growth	68.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.65
YTD Return	10.65%
1-Year Return	9.70%
5-Year Return	63.03%
52-Week Low	8.98
52-Week High	10.43
Beta (5Y)	0.68
Holdings	1785
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.

• Fund Family: PIMCO
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PIUHX
• Share Class: I-2
• Index: MSCI EAFE 100% Hedged to USD NR

Performance

PIUHX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PISIX	Institutional	1.17%
PISNX	I-3	1.32%
PIPAX	A	1.57%
PIPCX	C	2.32%

Top 10 Holdings

79.47% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	18.59%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	15.99%
iShares Core S&P 500 ETF	IVV	13.66%
PIMCO Short Asset Portfolio	n/a	6.53%
BofA Securities, Inc. - Repurchase Agreements	n/a	5.66%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	5.41%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.52%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.44%
NVIDIA Corporation	NVDA	3.04%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.6 7.11	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2647	Sep 10, 2026
Jun 11, 2026	$0.26065	Jun 11, 2026
Dec 26, 2025	$0.60789	Dec 26, 2025
Sep 11, 2025	$0.24158	Sep 11, 2025
Jun 12, 2025	$0.23688	Jun 12, 2025
Dec 26, 2024	$0.19576	Dec 26, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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