PIMCO StocksPLUS® International Fund (Unhedged) Class I-2
PPLPX
NASDAQ
| Weiss Ratings | PPLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PPLPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPLPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PPLPX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.36% | |||
| Dividend | PPLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPLPX-NASDAQ | Click to Compare |
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| Cash | -79.12% | |||
| Stock | 100.22% | |||
| U.S. Stock | 98.13% | |||
| Non-U.S. Stock | 2.09% | |||
| Bond | 78.90% | |||
| U.S. Bond | 59.42% | |||
| Non-U.S. Bond | 19.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 10.93% | |||
| 90-Day Total Return | 10.58% | |||
| Year to Date Total Return | 12.38% | |||
| 1-Year Total Return | 11.64% | |||
| 2-Year Total Return | 35.76% | |||
| 3-Year Total Return | 23.79% | |||
| 5-Year Total Return | 114.28% | |||
| Price | PPLPX-NASDAQ | Click to Compare |
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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 | PPLPX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $12.02 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PPLPX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.81 | |||
| Balance Sheet | PPLPX-NASDAQ | Click to Compare |
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| Total Assets | 170.81M | |||
| Operating Ratios | PPLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 343.00% | |||
| Performance | PPLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.77% | |||
| Last Bear Market Total Return | -15.99% | |||
