PIMCO StocksPLUS® International Fund (Unhedged) Class C (PPUCX)
| Fund Assets | 184.75M |
| Expense Ratio | 2.11% |
| Min. Investment | $1,000 |
| Turnover | 343.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.36% |
| Dividend Growth | 25.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.63 |
| YTD Return | 14.32% |
| 1-Year Return | 7.93% |
| 5-Year Return | 56.13% |
| 52-Week Low | 7.79 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 1009 |
| Inception Date | Nov 30, 2006 |
About PPUCX
PIMCO StocksPLUS International Fund (Unhedged) Class C is a mutual fund designed to deliver total returns that exceed its benchmark through a blend of innovative equity and fixed income strategies. The fund’s primary objective is to achieve superior total returns relative to major international equity indices, specifically targeting companies across developed and emerging markets outside the United States. Utilizing PIMCO’s proprietary StocksPLUS approach, this fund combines passive equity exposure—replicating benchmarks like the MSCI EAFE Index—with active management in the fixed income space. The unhedged share class allows investors to experience the full impact of currency fluctuations between the U.S. dollar and international currencies. PIMCO StocksPLUS International Fund (Unhedged) Class C serves investors seeking diversified global equity exposure without U.S. dollar hedging, and plays a significant role in portfolios aiming for both capital appreciation and global diversification.
Performance
PPUCX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
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 |
|---|---|---|
| Jun 12, 2025 | $0.14102 | Jun 12, 2025 |
| Mar 13, 2025 | $0.20183 | Mar 13, 2025 |
| Dec 26, 2024 | $0.16577 | Dec 26, 2024 |
| Sep 12, 2024 | $0.19642 | Sep 12, 2024 |
| Jun 13, 2024 | $0.20912 | Jun 13, 2024 |
| Mar 14, 2024 | $0.19281 | Mar 14, 2024 |