• 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

6.93 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.75% 3-Month: +4.67% 3-Year: +11.33% 52-Week Range: 6.32 - 7.25
1-Month: -0.66% 1-Year: +17.63% 5-Year: +17.10% Beta vs SPX: 1.05

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  • PPUAX:US 6.93
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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: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PPUAX

NAV (on 2014-07-11) 6.93
Assets (M) (on 2014-06-30) 1,282.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PPUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.10
Dividend Yield (ttm) 12.92

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: 03/31/2014
Name Position Value % of Total
FNCL 4.5 4/14 39,000 41,615,742 3.006%
SPGB 4 07/30/15 27,400 39,419,817 2.847%
T 0 ⅝ 12/15/16 36,500 36,367,396 2.627%
MCET 0 09/04/14 42,300,000 31,918,348 2.305%
BTPS 4 ½ 07/15/15 17,600 25,436,172 1.837%
iShares MSCI EAFE ETF 366,234 24,599,938 1.777%
FN 995018 228,464 23,714,880 1.713%
T 0 ⅝ 02/15/17 22,900 22,757,768 1.644%
JPM Float 04/23/15 18,400 18,459,561 1.333%
SPGB 3.3 07/30/16 12,000 17,448,284 1.260%

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

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