PIMCO StocksPLUS® International Fund (Unhedged) Class A (PPUAX)
| Fund Assets | 184.75M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 343.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.45% |
| Dividend Growth | 22.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 11.29 |
| YTD Return | 15.00% |
| 1-Year Return | 9.08% |
| 5-Year Return | 61.48% |
| 52-Week Low | 9.15 |
| 52-Week High | 11.36 |
| 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.
Performance
PPUAX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
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 Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
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 |