The Pimco StocksPLUS strategy’s experienced and talented team continues to skillfully execute its relatively complex approach, earning it a People Pillar rating upgrade to High from Above Average. A considerable combination of talent and supporting staff runs this strategy.
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 PIUHX
- NAV / 1-Day Return 9.96 / +0.20 %
- Total Assets 3.7B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 10.79%
- Turnover 565%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PIUHX
Will PIUHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PIUHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PIUHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 130.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUROPEAN MONETARY UNION EURO Purchased | 41.04 | 1B | Derivative |
5 Year Treasury Note Future June 26 | 26.37 | 891M | Government |
ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | 25.86 | 873M | Derivative |
JAPANESE YEN Purchased | 23.53 | 795M | Derivative |
Federal National Mortgage Association 6.5% | 20.53 | 693M | Securitized |
NDDUEAFE TRS EQUITY SOFR+19.5 SOG | 17.22 | 582M | — |
RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive | 15.70 | 530M | Government |
BRITISH POUND STERLING Purchased | 15.44 | 521M | Derivative |
Pimco Fds | 13.41 | 453M | Cash and Equivalents |
NDDUEAFE TRS EQUITY SOFR+15 MYI | 11.81 | 399M | — |
United States