PIMCO StocksPLUS® International Fund (Unhedged) Class C
PPUCX
NASDAQ
| Weiss Ratings | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO StocksPLUS® International Fund (Unhedged) Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -125.62% | |||
| Stock | 101.34% | |||
| U.S. Stock | 103.42% | |||
| Non-U.S. Stock | -2.08% | |||
| Bond | 124.28% | |||
| U.S. Bond | 97.34% | |||
| Non-U.S. Bond | 26.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 10.83% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | 7.09% | |||
| 1-Year Total Return | 21.98% | |||
| 2-Year Total Return | 38.42% | |||
| 3-Year Total Return | 58.41% | |||
| 5-Year Total Return | 37.17% | |||
| Price | PPUCX-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 | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.15 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 187.96M | |||
| Operating Ratios | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.94% | |||
| Turnover Ratio | 525.00% | |||
| Performance | PPUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.62% | |||
| Last Bear Market Total Return | -16.26% | |||