PIMCO StocksPLUS International Fund (Unhedged) Class A (PPUAX)
| Fund Assets | 194.89M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 875.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.63% |
| Dividend Growth | -16.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 13.16 |
| YTD Return | 9.70% |
| 1-Year Return | 21.05% |
| 5-Year Return | 49.44% |
| 52-Week Low | 11.11 |
| 52-Week High | 13.68 |
| Beta (5Y) | 0.99 |
| Holdings | 1239 |
| 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 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
103.93% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 27.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 22.52% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 12.09% |
| REPO BANK AMERICA REPO | n/a | 10.55% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 8.70% |
| UNITED STATES GOVT - TREASURY BILL 06/26 0.00000 | B.0 06.30.26 | 8.11% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.34% |
| iShares Core S&P 500 ETF | IVV | 4.17% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | n/a | 3.33% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF.3.5 4.11 | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | $0.21454 | Mar 13, 2025 |