PIMCO StocksPLUS® International Fund (Unhedged) Class A (PPUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.48

-0.10 (-0.86%)

Jul 25, 2025, 4:00 PM EDT

-0.86% (1Y)

Fund Assets	176.02M
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	525.00%
Dividend (ttm)	0.76
Dividend Yield	6.56%
Dividend Growth	22.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2025

Previous Close	11.58
YTD Return	17.14%
1-Year Return	9.97%
5-Year Return	64.49%
52-Week Low	9.15
52-Week High	11.58
Beta (5Y)	n/a
Holdings	1009
Inception Date	Nov 30, 2006

About PPUAX

PIMCO StocksPLUS International Fund (Unhedged) Class A is an actively managed mutual fund that aims to deliver total returns exceeding its benchmark, the MSCI EAFE Index, through prudent investment management. The fund primarily focuses on international equity exposure achieved via non-U.S. equity derivatives, while the underlying collateral is invested in a diversified portfolio of fixed income instruments. By combining equity derivatives with active fixed income management, the fund seeks to capitalize on opportunities in both the global equity and bond markets, excluding the United States. This approach provides investors with access to developed and emerging market equities internationally, complemented by bond market expertise. The unhedged structure means currency movements can affect returns, adding another dimension of diversification or risk. Established in 2006, the fund plays a significant role in providing investors with a distinctive avenue for international diversification and the potential for enhanced returns through its unique multi-asset strategy.

Fund Family PIMCO

Category Foreign Large Blend

Stock Exchange NASDAQ

Ticker Symbol PPUAX

Share Class Class A

Index MSCI EAFE NR USD

Performance

PPUAX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIENX	Fidelity	Fidelity International Enhanced Index Fund	0.55%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index	0.06%
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

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%
PPLPX	I-2	1.06%
PSKNX	I-3	1.11%
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
Jun 12, 2025	$0.15097	Jun 12, 2025
Mar 13, 2025	$0.21454	Mar 13, 2025
Dec 26, 2024	$0.18263	Dec 26, 2024
Sep 12, 2024	$0.21204	Sep 12, 2024
Jun 13, 2024	$0.22137	Jun 13, 2024
Mar 14, 2024	$0.20663	Mar 14, 2024