PIMCO StocksPLUS® International Fund (Unhedged) Class A
PPUAX
NASDAQ
| Weiss Ratings | PPUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PPUAX-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 | PPUAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® International Fund (Unhedged) Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.77% | |||
| Dividend | PPUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPUAX-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 | PPUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 10.89% | |||
| 90-Day Total Return | 10.51% | |||
| Year to Date Total Return | 12.24% | |||
| 1-Year Total Return | 11.30% | |||
| 2-Year Total Return | 34.86% | |||
| 3-Year Total Return | 22.61% | |||
| 5-Year Total Return | 110.89% | |||
| Price | PPUAX-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 | PPUAX-NASDAQ | Click to Compare |
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| Nav | $10.78 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.98 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.07 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PPUAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | PPUAX-NASDAQ | Click to Compare |
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| Total Assets | 170.81M | |||
| Operating Ratios | PPUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 343.00% | |||
| Performance | PPUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -16.11% | |||
