PIMCO International Stocks PLUS Bd Alp Fd (Uh) I-2 (PPLPX)
14.03
-0.06
(-0.43%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 196.45M | -- | 875.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.24M | 14.90% |
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:
48
-830.19M
Peer Group Low
462.83M
Peer Group High
1 Year
% Rank:
52
-19.24M
-3.786B
Peer Group Low
18.02B
Peer Group High
3 Months
% Rank:
53
-1.750B
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
52
-9.143B
Peer Group Low
38.07B
Peer Group High
6 Months
% Rank:
46
-2.299B
Peer Group Low
5.273B
Peer Group High
5 Years
% Rank:
52
-15.48B
Peer Group Low
61.16B
Peer Group High
YTD
% Rank:
49
-2.748B
Peer Group Low
8.544B
Peer Group High
10 Years
% Rank:
79
-41.94B
Peer Group Low
115.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.93% |
| Stock | 4.11% |
| Bond | 77.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
26.65% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUN-2056
|
22.21% | -- | -- |
|
PIMCO Short Asset Portfolio
|
10.99% | -- | -- |
|
BofA Securities Inc Repo
|
10.41% | -- | -- |
|
Federal National Mortgage Association 5% 01-APR-2056
|
8.58% | -- | -- |
| United States of America USGB 06/30/2026 FIX USD Government (Matured) | 8.00% | 100.00 | 0.01% |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
4.28% | -- | -- |
| iShares Core S&P 500 ETF | 4.12% | 758.88 | -0.73% |
|
Government National Mortgage Association 2 4% 01-APR-2056
|
3.28% | -- | -- |
|
Government National Mortgage Association 2 3.5% 01-APR-2056
|
3.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 169688.0 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 6.76% |
| 30-Day SEC Yield (8-31-26) | 4.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 465 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 338 |
As of March 31, 2026
Fund Details
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. |