PIMCO StocksPLUS International Fd (Uh) I-2 (PPLPX)
13.54
-0.14
(-1.02%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 174.34M | -- | 525.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.19M | -89.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark index (MSCI Europe, Australasia, and Far East (EAFE) Net Dividend Index) via investing in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. The Fund may invest in common stocks, options, futures, options on futures and swaps. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-240.71M
Peer Group Low
3.104B
Peer Group High
1 Year
% Rank:
47
-11.19M
-2.676B
Peer Group Low
21.98B
Peer Group High
3 Months
% Rank:
49
-2.415B
Peer Group Low
7.237B
Peer Group High
3 Years
% Rank:
54
-7.708B
Peer Group Low
41.38B
Peer Group High
6 Months
% Rank:
48
-1.548B
Peer Group Low
14.50B
Peer Group High
5 Years
% Rank:
63
-14.62B
Peer Group Low
65.63B
Peer Group High
YTD
% Rank:
49
-2.415B
Peer Group Low
7.237B
Peer Group High
10 Years
% Rank:
85
-44.02B
Peer Group Low
119.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.64% |
| Stock | 13.90% |
| Bond | 73.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 21.57% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
17.72% | -- | -- |
|
Bofa Securities Inc Repo
|
16.73% | -- | -- |
| iShares Core S&P 500 ETF | 13.93% | 658.96 | 0.14% |
| FNMA-New 02/01/2053 FIX USD Agency | 8.11% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 7.48% | -- | -- |
|
PIMCO Short Asset Portfolio
|
6.09% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
4.42% | -- | -- |
|
Government National Mortgage Association 2 4% 01-FEB-2056
|
3.19% | -- | -- |
|
Government National Mortgage Association 2 3.5% 01-FEB-2056
|
2.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 105.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark index (MSCI Europe, Australasia, and Far East (EAFE) Net Dividend Index) via investing in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. The Fund may invest in common stocks, options, futures, options on futures and swaps. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.60% |
| 30-Day SEC Yield (2-28-26) | 4.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 453 |
| Stock | |
| Weighted Average PE Ratio | 33.84 |
| Weighted Average Price to Sales Ratio | 9.061 |
| Weighted Average Price to Book Ratio | 11.65 |
| Weighted Median ROE | 66.36% |
| Weighted Median ROA | 17.92% |
| ROI (TTM) | 27.23% |
| Return on Investment (TTM) | 27.23% |
| Earning Yield | 0.0364 |
| LT Debt / Shareholders Equity | 1.016 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 337 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.33% |
| EPS Growth (3Y) | 17.54% |
| EPS Growth (5Y) | 22.87% |
| Sales Growth (1Y) | 16.94% |
| Sales Growth (3Y) | 13.95% |
| Sales Growth (5Y) | 15.75% |
| Sales per Share Growth (1Y) | 20.87% |
| Sales per Share Growth (3Y) | 14.67% |
| Operating Cash Flow - Growth Rate (3Y) | 18.09% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PPLPX", "name") |
| Broad Asset Class: =YCI("M:PPLPX", "broad_asset_class") |
| Broad Category: =YCI("M:PPLPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PPLPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |