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	6.92%
Dividend Growth	95.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	12.39
YTD Return	15.22%
1-Year Return	9.37%
5-Year Return	61.82%
52-Week Low	10.03
52-Week High	12.41
Beta (5Y)	n/a
Holdings	1009
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.

• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PPLPX
• Share Class: I-2
• Index: MSCI EAFE NR USD

Performance

PPLPX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSKIX	Institutional	0.96%
PSKNX	I-3	1.11%
PPUAX	Class A	1.36%
PPUCX	Class C	2.11%

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
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