PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A (PPUAX)

Fund Assets	201.58M
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	875.00%
Dividend (ttm)	0.91
Dividend Yield	7.36%
Dividend Growth	53.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	12.36
YTD Return	6.15%
1-Year Return	11.45%
5-Year Return	45.23%
52-Week Low	11.77
52-Week High	13.68
Beta (5Y)	0.99
Holdings	1205
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
• 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 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
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

94.20% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	20.76%
iShares Core S&P 500 ETF	IVV	14.16%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	12.46%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.55%
BofA Securities, Inc. - Repurchase Agreements	n/a	8.74%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.32%
PIMCO Short Asset Portfolio	n/a	7.74%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	3.74%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.71%
NVIDIA Corporation	NVDA	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.32603	Sep 10, 2026
Jun 11, 2026	$0.32689	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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