• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

PIMCO International StocksPlus AR Strategy Fund Unhedged

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PPUAX:US

6.28 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PIMCO International StocksPlus AR Strategy Fund Unhedged (PPUAX)

Year To Date: -4.16% 3-Month: -3.31% 3-Year: +14.21% 52-Week Range: 5.99 - 7.09
1-Month: -3.75% 1-Year: -2.90% 5-Year: +8.71% Beta vs SPX: 1.01

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  • PPUAX:US 6.28
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Fund Profile & Information for PPUAX

Pimco International StockPLUS AR Strategy Fund Unhedged is an open-end fund incorporated in the USA. The Fund's objective is total return which exceeds that of its benchmark. The Fund invests in non-U.S. equity derivatives backed by a portfolio of fixed income securities.

Inception Date: 11-30-2006 Telephone: 1-800-927-4648
Managers: SAUMIL H PARIKH / MOHSEN FAHMI
Web Site: www.pimco.com

Fundamentals for PPUAX

NAV (on 2014-12-26) 6.28
Assets (M) (on 2014-11-28) 1,143.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PPUAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.02
Dividend Yield (ttm) 12.48

Fees & Expenses for PPUAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for PPUAX

Filing Date: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 2,154 268,475,906 17.196%
iShares MSCI EAFE ETF 960,891 61,612,331 3.946%
US 5YR NOTE (CBT) Dec14 457 54,043,821 3.461%
TII 0 ⅛ 07/15/22 27,248 26,626,531 1.705%
BTPS 1.15 05/15/17 18,400 23,599,770 1.512%
TII 2 ⅜ 01/15/25 16,431 19,273,617 1.234%
TII 0 ⅛ 01/15/22 19,158 18,740,069 1.200%
JPM Float 04/23/15 18,400 18,418,308 1.180%
SPGB 3.3 07/30/16 13,000 17,323,558 1.110%
FNCL 4.5 11/14 16,000 17,222,189 1.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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