PIMCO Intl Stks PL Bd Alp (UnHdg) I-2 (PPLPX)

Fund Assets	201.58M
Expense Ratio	0.978%
Min. Investment	$1,000,000
Turnover	875.00%
Dividend (ttm)	0.95
Dividend Yield	6.91%
Dividend Growth	52.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.67
YTD Return	6.37%
1-Year Return	11.79%
5-Year Return	47.20%
52-Week Low	12.93
52-Week High	15.04
Beta (5Y)	0.99
Holdings	1205
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.

• Fund Family: PIMCO
• Category: Foreign Large Blend
• Performance Rating: 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 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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

94.20% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	20.76%
iShares Core S&P 500 ETF	IVV	14.16%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	12.46%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.55%
BofA Securities, Inc. - Repurchase Agreements	n/a	8.74%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.32%
PIMCO Short Asset Portfolio	n/a	7.74%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	3.74%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.71%
NVIDIA Corporation	NVDA	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.33523	Sep 10, 2026
Jun 11, 2026	$0.33534	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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