PIMCO International Stocks PLUS Bond Alpha 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 (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPUAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO International Stocks PLUS Bond Alpha 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 | 7.31% | |||
| Dividend | PPUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | PPUAX-NASDAQ | Click to Compare |
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| Cash | -102.85% | |||
| Stock | 102.32% | |||
| U.S. Stock | 102.63% | |||
| Non-U.S. Stock | -0.31% | |||
| Bond | 100.53% | |||
| U.S. Bond | 60.16% | |||
| Non-U.S. Bond | 40.37% | |||
| 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 | -2.06% | |||
| 30-Day Total Return | -4.93% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -3.84% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 31.44% | |||
| 3-Year Total Return | 67.25% | |||
| 5-Year Total Return | 43.96% | |||
| 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 | $12.36 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $13.52 | |||
| 52-Week Low NAV | $11.77 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PPUAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | PPUAX-NASDAQ | Click to Compare |
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| Total Assets | 201.58M | |||
| Operating Ratios | PPUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 875.00% | |||
| Performance | PPUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.44% | |||
| Last Bear Market Total Return | -16.11% | |||