PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 (PPLPX)
| Fund Assets | 197.14M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | 525.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.56% |
| Dividend Growth | -43.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 13.68 |
| YTD Return | 0.16% |
| 1-Year Return | 21.35% |
| 5-Year Return | 46.49% |
| 52-Week Low | 10.03 |
| 52-Week High | 15.04 |
| Beta (5Y) | n/a |
| Holdings | 1034 |
| 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 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
210.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NDDUEAFE TRS EQUITY SOFR+36.5 ULO | n/a | 64.25% |
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 29.94% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 21.49% |
| 5 Year Treasury Note Future Mar 26 | n/a | 18.21% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 3.12 | 17.65% |
| NDDUEAFE TRS EQUITY SOFR+27.5 JPM | n/a | 14.64% |
| iShares Core S&P 500 ETF | IVV | 13.88% |
| NDDUEAFE TRS EQUITY SOFR+29 MYI | n/a | 10.83% |
| 2 Year Treasury Note Future Mar 26 | n/a | 10.09% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 10.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.11268 | Mar 12, 2026 |
| Dec 26, 2025 | $0.16448 | Dec 26, 2025 |
| Sep 11, 2025 | $0.05214 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15812 | Jun 12, 2025 |
| Mar 13, 2025 | $0.22037 | Mar 13, 2025 |
| Dec 26, 2024 | $0.1918 | Dec 26, 2024 |