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 | 7.43% | |||
| Dividend | PPUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PPUAX-NASDAQ | Click to Compare |
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| Cash | -82.00% | |||
| Stock | 99.46% | |||
| U.S. Stock | 101.17% | |||
| Non-U.S. Stock | -1.71% | |||
| Bond | 82.60% | |||
| U.S. Bond | 55.69% | |||
| Non-U.S. Bond | 26.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | PPUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | 8.18% | |||
| 90-Day Total Return | 7.59% | |||
| Year to Date Total Return | 17.03% | |||
| 1-Year Total Return | 12.72% | |||
| 2-Year Total Return | 31.29% | |||
| 3-Year Total Return | 35.31% | |||
| 5-Year Total Return | 57.84% | |||
| 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 | $11.24 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PPUAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | PPUAX-NASDAQ | Click to Compare |
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| Total Assets | 184.75M | |||
| 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% | |||