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PIMCO StocksPLUS Intl (Unhedged) A (PPUAX)
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10.30 - YTD Return 6.07%
- Expense Ratio 0.78%
- Category Foreign Large Blend
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 216.06M
- Beta (5Y Monthly) 1.07
- Yield 3.87%
- 5y Average Return --
- Holdings Turnover 203.00%
- Last Dividend 0.21
- Inception Date Nov 30, 2006
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.
PIMCO
Fund Family
Foreign Large Blend
Fund Category
216.06M
Net Assets
2006-11-30
Inception Date
Performance Overview: PPUAX
Trailing returns as of 4/24/2024. Category is Foreign Large Blend.
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PTOAX PIMCO StocksPLUS Absolute Return A
11.20
-0.62%
PIPAX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
7.94
-0.87%
PCKAX PIMCO StocksPLUS Small A
6.78
-0.73%
PIXAX PIMCO RAE PLUS A
17.23
-0.98%
PSPAX PIMCO StocksPLUS A
10.41
-0.48%
PETAX PIMCO Real Estate Real Return Strategy A
18.48
-0.70%
PTFAX PIMCO RAE Fundamental Advantage PLUS A
8.16
-0.49%
PPUCX PIMCO StocksPLUS Intl (Unhedged) C
8.82
-0.79%
PFIAX PIMCO Low Duration Income A
7.92
-0.25%
PAGNX PIMCO GNMA and Government Secs A
9.05
-0.44%
PSSAX PIMCO StocksPLUS Short A
7.48
+0.40%
PAUAX PIMCO All Asset All Authority A
6.28
-0.32%
PDVAX PIMCO Diversified Inc A
9.35
-0.32%
PTLAX PIMCO Low Duration A
9.10
-0.11%
PELAX PIMCO Emerging Mkts Lcl Ccy and Bd A
5.70
-0.18%
PCLAX PIMCO CommoditiesPLUS Strategy A
6.95
+0.43%
Holdings: PPUAX
Sector Weightings
SectorPPUAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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