Morningstar

PIMCO StocksPLUS® International Fund (Unhedged) Class A PPUAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.08  /  +0.23 %
  • Total Assets 192.3M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.85%
  • Turnover 875%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PPUAX

Will PPUAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPUAX 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 PPUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A talented team combines a return-seeking bond portfolio with an equity index-tracking sleeve.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PPUAX

More PPUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 189.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NDDUEAFE TRS EQUITY SOFR+36.5 ULO

60.49 105M
—

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

27.69 48M
Derivative

Federal National Mortgage Association 6.5%

27.01 47M
Securitized

Federal National Mortgage Association 6%

22.51 39M
Securitized

5 Year Treasury Note Future June 26

18.67 33M
Government

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

17.05 30M
Government

NDDUEAFE TRS EQUITY SOFR+27.5 JPM

15.28 27M
—

NDDUEAFE TRS EQUITY SOFR+29 MYI

11.30 20M
—

Pimco Prv Short-Term Fltiv Nav(3346)

11.14 19M
Cash and Equivalents

2 Year Treasury Note Future June 26

10.59 18M
Government

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