PIMCO StocksPLUS Intl (Unhedged) I2 (PPLPX)
| Fund Assets | 194.89M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | 875.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.58% |
| Dividend Growth | -15.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 14.51 |
| YTD Return | 9.92% |
| 1-Year Return | 21.49% |
| 5-Year Return | 51.56% |
| 52-Week Low | 12.19 |
| 52-Week High | 15.04 |
| Beta (5Y) | 0.99 |
| Holdings | 1239 |
| 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 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
103.93% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 27.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 22.52% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 12.09% |
| REPO BANK AMERICA REPO | n/a | 10.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 8.70% |
| UNITED STATES GOVT - TREASURY BILL 06/26 0.00000 | B.0 06.30.26 | 8.11% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.34% |
| iShares Core S&P 500 ETF | IVV | 4.17% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | n/a | 3.33% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF.3.5 4.11 | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | $0.22037 | Mar 13, 2025 |