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

Fund Assets	201.58M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	875.00%
Dividend (ttm)	0.84
Dividend Yield	8.12%
Dividend Growth	56.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	10.33
YTD Return	5.46%
1-Year Return	10.52%
5-Year Return	40.94%
52-Week Low	9.97
52-Week High	11.56
Beta (5Y)	0.99
Holdings	1205
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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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%
PPUAX	Class A	1.36%

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	$0.30896	Sep 10, 2026
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

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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