PIMCO StocksPLUS International Fd (Uh) C (PPUCX)
11.33
-0.09
(-0.79%)
USD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.94% | 191.98M | -- | 525.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.12M | 31.79% |
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:
49
-461.57M
Peer Group Low
1.775B
Peer Group High
1 Year
% Rank:
54
-25.12M
-2.687B
Peer Group Low
17.37B
Peer Group High
3 Months
% Rank:
43
-977.57M
Peer Group Low
6.945B
Peer Group High
3 Years
% Rank:
51
-7.656B
Peer Group Low
36.86B
Peer Group High
6 Months
% Rank:
55
-1.450B
Peer Group Low
12.90B
Peer Group High
5 Years
% Rank:
70
-14.14B
Peer Group Low
62.29B
Peer Group High
YTD
% Rank:
49
-461.57M
Peer Group Low
1.775B
Peer Group High
10 Years
% Rank:
84
-44.12B
Peer Group Low
116.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 17, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.66% |
| Stock | 0.00% |
| Bond | 80.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
21.70% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-OCT-2055
|
13.09% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
7.52% | -- | -- |
|
NDDUEAFE Index TRS
|
7.34% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.13% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
6.09% | -- | -- |
|
PIMCO Short Asset Portfolio
|
6.08% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
4.69% | -- | -- |
|
Government National Mortgage Association 2 4% 01-NOV-2055
|
3.21% | -- | -- |
|
Government National Mortgage Association 2 5% 01-NOV-2055
|
2.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.79% |
| Administration Fee | 4.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 (2-12-26) | 4.45% |
| 30-Day SEC Yield (12-31-25) | 3.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 456 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 348 |
As of September 30, 2025
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:PPUCX", "name") |
| Broad Asset Class: =YCI("M:PPUCX", "broad_asset_class") |
| Broad Category: =YCI("M:PPUCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PPUCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |