PPUAX:NASDAQ
PIMCO StocksPLUS® International Fund (Unhedged) Class A – PPUAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.87 | 0.17 (+1.45%) | 9.15 - 11.87 | -- |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - PPUAX
The investment seeks total return which exceeds that of the Morgan Stanley Capital International Europe Australasia Far East ("EAFE") Index consistent with prudent investment management.
The fund invests in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. In managing the fund's investments in fixed income instruments, PIMCO utilizes an absolute return approach, which is designed to have flexibility with respect to duration, overall sector exposures, non-U.S. exposures and credit quality, both as a function of the strategy's investment guidelines and lack of a fixed income index benchmark.
Growth of $10,000 (10 Years)
| Total Return | 5.18% |
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| Yield (Trailing 12 Mo.) | 6.81% |
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| Expense Ratio | 1.19% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 11/30/2006 |
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Trailing Total Returns - PPUAX
as of 07/31/2025
| Timeframe | PPUAX | S&P 500 | Foreign Large Blend |
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| 1 Month | -1.67% | 2.24% | -1.72% |
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| 3 Month | 5.50% | 14.21% | 6.01% |
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| Year-to-Date | 17.76% | 8.59% | 16.84% |
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| 1 Year | 12.62% | 16.33% | 12.90% |
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| 3 Year | 12.85% | 17.10% | 12.46% |
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| 5 Year | 9.38% | 15.88% | 9.33% |
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| 10 Year | 5.40% | 13.66% | 6.01% |
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| Since Inception | 5.18% | 11.16% | -- |
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Sector Allocation - PPUAX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PPUAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.41 | | | 102.58 | 101.17 |
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| Bond | 75.42 | | | 131.10 | 55.69 |
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| Other | 0.11 | | | 0.06 | -0.05 |
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| Foreign Stock | 1.71 | | | 0.00 | -1.71 |
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| Foreign Bond | 1.76 | | | 28.67 | 26.91 |
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| Total | 80.41 | | | 262.41 | 182.01 |
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| Cash | 199.53 | | | 117.53 | -82.00 |
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| Total Net Assets | $171.23M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 509 |
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Bond Credit Quality - PPUAX
as of 07/31/2025
| AAA | | 58.56% |
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| AA | | 12.44% |
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| A | | 2.64% |
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| BBB | | 10.90% |
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| BB | | 5.84% |
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| B | | 0.21% |
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| Below B | | 9.40% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PPUAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| NDDUEAFE TRS EQTY FEDL01+31.5*BULLET*ULO | -- | 68.56% |
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| Federal National Mortgage Association 6.5% | -- | 13.16% |
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| Pimco Fds | -- | 11.75% |
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| Federal National Mortgage Association 6% | -- | 11.66% |
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| NDDUEAFE TRS EQUITY FEDL01+30 ULO | -- | 10.21% |
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| NDDUEAFE TRS EQUITY FEDL01+30.5 MYI | -- | 8.75% |
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| NDDUEAFE TRS EQUITY FEDL01+33 CBK | -- | 7.59% |
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| 5 Year Treasury Note Future June 25 | -- | 4.53% |
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| Federal National Mortgage Association 4% | -- | 4.45% |
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| NDDUEAFE TRS EQUITY FEDL01+20.5 ULO | -- | 4.22% |
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Valuation & Growth - PPUAX
as of 07/31/2025
| Valuation | PPUAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 1.89 | |
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| LT Earnings | 7.62 | |
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| Historical Earnings | | |
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| Sales Growth | 7.82 | |
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| Cash-Flow Growth | 2.66 | |
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| Book-Value Growth | 8.07 | |
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