PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 (PPLPX)
| Fund Assets | 184.75M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | 343.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 6.38% |
| Dividend Growth | 21.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 12.44 |
| YTD Return | 16.15% |
| 1-Year Return | 10.44% |
| 5-Year Return | 63.79% |
| 52-Week Low | 10.03 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 1009 |
| Inception Date | Apr 30, 2008 |
About PPLPX
PIMCO StocksPLUS International Fund (Unhedged) Class I-2 is an institutional mutual fund designed to provide total returns that surpass its benchmark, the MSCI Europe, Australasia, and Far East (EAFE) Net Dividend Index, through a blend of innovative investment strategies. The fund primarily gains exposure to a broad array of large-cap international equities by investing in equity derivatives such as futures and swaps. These derivative positions are then collateralized with a diversified portfolio of fixed income instruments, combining both equity and bond market characteristics within a single vehicle. Targeting large-cap stocks across developed markets outside the United States, the fund is classified within the "Foreign Large Blend" category, offering investors access to diversified global equity exposure while seeking enhanced returns through its unique derivative overlay. With a high minimum investment and a focus on institutional investors, this fund plays a distinctive role in global portfolios seeking both diversification and the potential for outperformance relative to traditional international equity strategies. Its unhedged structure means it does not attempt to mitigate currency risk, leaving returns subject to fluctuations in foreign exchange rates.
Performance
PPLPX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
64.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 13.17% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 11.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.67% |
| CITIGROUP REPO REPO 5807 | n/a | 10.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 4.45% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 6.11 | 3.04% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 2.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 5.11 | 2.63% |
| COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | n/a | 2.55% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.15812 | Jun 12, 2025 |
| 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 |