PIMCO StocksPLUS International Fund (Unhedged) Class C (PPUCX)
| Fund Assets | 194.89M |
| Expense Ratio | 2.11% |
| Min. Investment | $1,000 |
| Turnover | 875.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.09% |
| Dividend Growth | -20.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 10.85 |
| YTD Return | 8.35% |
| 1-Year Return | 19.36% |
| 5-Year Return | 45.36% |
| 52-Week Low | 9.43 |
| 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.
Performance
PPUCX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
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 | $0.31241 | 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 |