PIMCO StocksPLUS® International Fund (Unhedged) Class A (PPUAX)
| Fund Assets | 180.25M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 7.06% |
| Dividend Growth | 102.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 11.31 |
| YTD Return | 14.90% |
| 1-Year Return | 9.33% |
| 5-Year Return | 59.72% |
| 52-Week Low | 9.15 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 1009 |
| 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.
Performance
PPUAX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
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 |
|---|---|---|
| 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 |