PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 (PPLPX)
| Fund Assets | 1.63B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.45% |
| Dividend Growth | 95.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 11.48 |
| YTD Return | 9.72% |
| 1-Year Return | 11.03% |
| 5-Year Return | 421.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 783 |
| Inception Date | Apr 30, 2008 |
About PPLPX
The Fund's investment strategy focuses on International with 0.74% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO StocksPLUS International Fund (Unhedged); Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO StocksPLUS International Fund (Unhedged); Class I-2 Shares seeks total return which exceeds that of its benchmark index (MSCI Europe, Australasia, and Far East (EAFE) Net Dividend Index) via investing in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. PPLPX may invest in common stocks, options, futures, options on futures and swaps.
Performance
PPLPX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.02%.
Top 10 Holdings
45.94% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 10.13% |
| REPO BANK AMERICA REPO | n/a | 8.31% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 6.11% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 5.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 2.12 | 3.05% |
| UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | B 0 03.20.25 | 3.05% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 2.74% |
| Amazon.com, Inc. | AMZN | 2.66% |
| COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | n/a | 2.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.22037 | Mar 13, 2025 |
| Dec 26, 2024 | $0.1918 | Dec 26, 2024 |
| Sep 12, 2024 | $0.21966 | Sep 12, 2024 |
| Jun 13, 2024 | $0.22751 | Jun 13, 2024 |
| Mar 14, 2024 | $0.21332 | Mar 14, 2024 |
| Dec 26, 2023 | $0.14961 | Dec 26, 2023 |