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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.10 (0.93%)
At close: Apr 24, 2025
5.73%
Fund Assets 180.25M
Expense Ratio 1.36%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 7.59%
Dividend Growth 102.71%
Payout Frequency Quarterly
Ex-Dividend Date Mar 13, 2025
Previous Close 10.79
YTD Return 11.12%
1-Year Return 10.16%
5-Year Return 83.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 783
Inception Date Nov 30, 2006

About PPUAX

The Fund's investment strategy focuses on International with 1.04% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO StocksPLUS International Fund (Unhedged); Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO StocksPLUS International Fund (Unhedged); Class A Shares seeks total return which exceeds that of its benchmark index (MSCI Europe, Australasia, and Far East (EAFE) Net Dividend Index) via investing in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. PPUAX may invest in common stocks, options, futures, options on futures and swaps.

Category Foreign Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PPUAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

PPUAX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

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%

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

45.94% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 2.12 10.13%
REPO BANK AMERICA REPO n/a 8.31%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL 6 2.12 6.11%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 2.12 5.49%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 2.12 3.05%
UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 B 0 03.20.25 3.05%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 TII 1.875 07.15.34 2.74%
Amazon.com, Inc. AMZN 2.66%
COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 n/a 2.38%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 2.12 2.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 26, 2023 $0.13915 Dec 26, 2023
Full Dividend History