B
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 PIUHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIUHX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info PIUHX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (4), 1 other
Website http://www.pimco.com
Fund Information PIUHX-NASDAQ Click to
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Fund Name PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Mar 09, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PIUHX-NASDAQ Click to
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Dividend Yield 7.05%
Dividend PIUHX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PIUHX-NASDAQ Click to
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Cash -178.86%
Stock 100.76%
U.S. Stock 101.55%
Non-U.S. Stock -0.79%
Bond 173.47%
U.S. Bond 140.42%
Non-U.S. Bond 33.05%
Preferred 0.00%
Convertible 0.00%
Other Net 4.63%
Price History PIUHX-NASDAQ Click to
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7-Day Total Return 2.02%
30-Day Total Return 0.52%
60-Day Total Return 3.69%
90-Day Total Return 7.74%
Year to Date Total Return 22.06%
1-Year Total Return 22.02%
2-Year Total Return 45.10%
3-Year Total Return 64.78%
5-Year Total Return 86.55%
Price PIUHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PIUHX-NASDAQ Click to
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Nav $9.55
1-Month Low NAV $9.31
1-Month High NAV $9.68
52-Week Low NAV $7.55
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.68
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation PIUHX-NASDAQ Click to
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Beta 1.09
Standard Deviation 9.21
Balance Sheet PIUHX-NASDAQ Click to
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Total Assets 3.40B
Operating Ratios PIUHX-NASDAQ Click to
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Expense Ratio 1.07%
Turnover Ratio 565.00%
Performance PIUHX-NASDAQ Click to
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Last Bull Market Total Return 3.77%
Last Bear Market Total Return -9.66%