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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets3.80B
Expense Ratio1.27%
Min. Investment$1,000,000
Turnover911.00%
Dividend (ttm)1.11
Dividend Yield10.75%
Dividend Growth52.40%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close10.33
YTD Return15.45%
1-Year Return16.87%
5-Year Return67.56%
52-Week Low8.98
52-Week High10.43
Beta (5Y)0.68
Holdings1760
Inception DateMar 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 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PISIXInstitutional1.17%
PISNXI-31.32%
PIPAXA1.57%
PIPCXC2.32%

Top 10 Holdings

84.93% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.1120.62%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a13.30%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.1110.98%
UNITED STATES GOVT - TREASURY BILL 06/26 0.00000B.0 06.30.268.93%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 7.117.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 5.117.33%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a5.13%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5FR.SD84754.11%
iShares Core S&P 500 ETFIVV3.81%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOSG2SF.5 5.112.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.26065Jun 11, 2026
Dec 26, 2025$0.60789Dec 26, 2025
Sep 11, 2025$0.24158Sep 11, 2025
Jun 12, 2025$0.23688Jun 12, 2025
Dec 26, 2024$0.19576Dec 26, 2024
Sep 12, 2024$0.29577Sep 12, 2024
Full Dividend History