PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C (PPUCX)

Fund Assets	194.12M
Expense Ratio	2.11%
Min. Investment	$1,000
Turnover	875.00%
Dividend (ttm)	0.56
Dividend Yield	4.94%
Dividend Growth	-20.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	11.44
YTD Return	12.80%
1-Year Return	18.56%
5-Year Return	47.99%
52-Week Low	9.78
52-Week High	11.56
Beta (5Y)	0.99
Holdings	1239
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.

• Fund Family: PIMCO
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PPUCX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

PPUCX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

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	0.86%
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%
PPUAX	Class A	1.36%

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 - ISHARES CORE S+P 500 ETF 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	$0.31241	Jun 11, 2026
Mar 12, 2026	$0.08916	Mar 12, 2026
Dec 26, 2025	$0.13198	Dec 26, 2025
Sep 11, 2025	$0.02966	Sep 11, 2025
Jun 12, 2025	$0.14102	Jun 12, 2025
Mar 13, 2025	$0.20183	Mar 13, 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:

Aug 28, 2026

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