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
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4)
Website http://www.pimco.com
Fund Information PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 11.15%
Dividend PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.88%
Asset Allocation PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -111.51%
Stock 99.91%
U.S. Stock 96.53%
Non-U.S. Stock 3.38%
Bond 105.34%
U.S. Bond 82.14%
Non-U.S. Bond 23.20%
Preferred 0.00%
Convertible 0.00%
Other Net 6.26%
Price History PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.56%
30-Day Total Return 0.57%
60-Day Total Return 6.06%
90-Day Total Return 4.78%
Year to Date Total Return 6.06%
1-Year Total Return 13.82%
2-Year Total Return 34.41%
3-Year Total Return 51.95%
5-Year Total Return 80.34%
Price PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $8.75
1-Month Low NAV $8.64
1-Month High NAV $8.91
52-Week Low NAV $7.87
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $9.03
52-Week High Price (Date) May 20, 2024
Beta / Standard Deviation PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.10
Standard Deviation 12.33
Balance Sheet PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.23B
Operating Ratios PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.27%
Turnover Ratio 347.00%
Performance PIUHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.77%
Last Bear Market Total Return -9.66%
Weiss Ratings