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Trending ETFs

PIMCO StocksPLUS® International Fund (Unhedged)

mutual fund
PPUAX
Dividend policy
Active
Price as of:
$5.29 -0.02 -0.38%
primary theme
International Large-Cap Blend Equity
PPUAX (Mutual Fund)

PIMCO StocksPLUS® International Fund (Unhedged)

Dividend policy
Active
Price as of:
$5.29 -0.02 -0.38%
primary theme
International Large-Cap Blend Equity
PPUAX (Mutual Fund)

PIMCO StocksPLUS® International Fund (Unhedged)

Dividend policy
Active
Price as of:
$5.29 -0.02 -0.38%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.29

$389 M

60.35%

$3.19

1.05%

Vitals

YTD Return

-16.7%

1 yr return

9.5%

3 Yr Avg Return

9.4%

5 Yr Avg Return

9.1%

Net Assets

$389 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.3
$5.26
$7.09

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 369.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.29

$389 M

60.35%

$3.19

1.05%

PPUAX - Profile

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 60.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® International Fund (Unhedged)
  • Fund Family Name
    PIMCO
  • Inception Date
    Nov 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mohsen Fahmi

Fund Description

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.


PPUAX - Performance

Return Ranking - Trailing

Period PPUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -22.3% 15.9% 99.10%
1 Yr 9.5% -20.0% 39.8% 68.93%
3 Yr 9.4%* -8.1% 31.6% 67.53%
5 Yr 9.1%* -3.1% 15.0% 50.36%
10 Yr 7.9%* 2.2% 11.3% 24.10%

* Annualized

Return Ranking - Calendar

Period PPUAX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.9% 992.1% 52.48%
2019 20.7% -22.2% 38.8% 35.77%
2018 -27.6% -50.2% 25.1% 92.88%
2017 19.5% -3.3% 38.4% 81.71%
2016 3.3% -13.9% 14.4% 6.46%

Total Return Ranking - Trailing

Period PPUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -22.3% 15.9% 99.10%
1 Yr 5.4% -23.2% 39.8% 85.11%
3 Yr 8.0%* -8.1% 31.6% 79.78%
5 Yr 8.3%* -3.1% 15.0% 63.49%
10 Yr 7.5%* 0.5% 11.3% 36.02%

* Annualized

Total Return Ranking - Calendar

Period PPUAX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -39.9% 992.1% 52.48%
2019 20.7% -22.2% 38.8% 35.77%
2018 -27.6% -50.2% 25.1% 95.05%
2017 19.5% -3.3% 38.4% 89.26%
2016 3.3% -10.2% 14.4% 11.31%

NAV & Total Return History


PPUAX - Holdings

Concentration Analysis

PPUAX Category Low Category High PPUAX % Rank
Net Assets 389 M 1.04 M 415 B 62.45%
Number of Holdings 669 1 9784 19.25%
Net Assets in Top 10 255 M 0 40 B 38.26%
Weighting of Top 10 N/A 1.9% 100.0% 5.45%

Top 10 Holdings

  1. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  2. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  3. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  4. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  5. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  6. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  7. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  8. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  9. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%
  10. NDDUEAFE TRS EQUITY 3ML-32 ULO 33.36%

Asset Allocation

Weighting Return Low Return High PPUAX % Rank
Stocks
99.65% 0.00% 120.55% 15.16%
Bonds
49.91% -0.23% 64.73% 0.87%
Other
6.01% -8.32% 55.05% 3.60%
Convertible Bonds
3.95% 0.00% 3.95% 0.25%
Preferred Stocks
0.00% -0.01% 1.51% 38.88%
Cash
-59.51% -70.30% 100.00% 99.01%

Bond Sector Breakdown

Weighting Return Low Return High PPUAX % Rank
Government
48.37% 0.00% 99.99% 0.53%
Cash & Equivalents
29.77% 0.00% 100.00% 95.13%
Derivative
11.42% 0.00% 99.87% 13.97%
Securitized
6.25% 0.00% 41.75% 0.53%
Corporate
4.15% 0.00% 100.00% 6.46%
Municipal
0.04% 0.00% 4.14% 2.24%

Bond Geographic Breakdown

Weighting Return Low Return High PPUAX % Rank
Non US
30.54% 0.00% 30.54% 0.25%
US
19.37% -0.23% 41.22% 0.99%

PPUAX - Expenses

Operational Fees

PPUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 4.97% 36.06%
Management Fee 0.79% 0.00% 1.90% 76.46%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee 0.40% 0.01% 1.00% 97.06%

Sales Fees

PPUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.00% 5.75% 81.25%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PPUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PPUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 369.00% 0.00% 369.00% 99.59%

PPUAX - Distributions

Dividend Yield Analysis

PPUAX Category Low Category High PPUAX % Rank
Dividend Yield 60.35% 0.00% 1.87% 31.60%

Dividend Distribution Analysis

PPUAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

PPUAX Category Low Category High PPUAX % Rank
Net Income Ratio 1.07% -1.13% 3.76% 61.75%

Capital Gain Distribution Analysis

PPUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PPUAX - Fund Manager Analysis

Managers

Mohsen Fahmi


Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.18

7.2%

Mr. Fahmi is a managing director of PIMCO and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He has investment experience since 1985.He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.37

3.4%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.37

3.4%

Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.

Marc Seidner


Start Date

Tenure

Tenure Rank

Feb 04, 2021

0.82

0.8%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.85 5.85 0.04