PIMCO StocksPLUS International Fund (Unhedged) Class A (PPUAX)
| Fund Assets | 197.14M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 525.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.54% |
| Dividend Growth | -44.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 12.44 |
| YTD Return | 0.03% |
| 1-Year Return | 20.97% |
| 5-Year Return | 44.38% |
| 52-Week Low | 9.15 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 1034 |
| 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 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
210.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NDDUEAFE TRS EQUITY SOFR+36.5 ULO | n/a | 64.25% |
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 29.94% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 21.49% |
| 5 Year Treasury Note Future Mar 26 | n/a | 18.21% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 3.12 | 17.65% |
| NDDUEAFE TRS EQUITY SOFR+27.5 JPM | n/a | 14.64% |
| iShares Core S&P 500 ETF | IVV | 13.88% |
| NDDUEAFE TRS EQUITY SOFR+29 MYI | n/a | 10.83% |
| 2 Year Treasury Note Future Mar 26 | n/a | 10.09% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 10.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.10503 | Mar 12, 2026 |
| Dec 26, 2025 | $0.15551 | Dec 26, 2025 |
| Sep 11, 2025 | $0.04575 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15097 | Jun 12, 2025 |
| Mar 13, 2025 | $0.21454 | Mar 13, 2025 |
| Dec 26, 2024 | $0.18263 | Dec 26, 2024 |