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 (Unhedged) Class C PPUCX
- NAV / 1-Day Return 10.96 / −0.99 %
- Total Assets 194.9M
-
Adj. Expense Ratio
1.790%
- Expense Ratio 1.790%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.48%
- Turnover 875%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PPUCX
Will PPUCX 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 PPUCX 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 PPUCX’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 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 |
United States