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PIMCO StocksPLUS International Fund Unhedged

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PPUAX:US
NASDAQ GM
5.83
USD
0.05
0.85%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.66 - 6.87
1 Yr Return
-9.81%
YTD Return
-2.54%
Previous Close
5.88
52Wk Range
5.66 - 6.87
1 Yr Return
-9.81%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
5.83
Total Assets (b USD) (on 07/31/2015)
1.271
Inception Date
11/30/2006
Last Dividend (on 06/18/2015)
0.1027
Dividend Indicated Gross Yield
7.05%
Fund Managers
MOHSEN FAHMI
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.79%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE(CBT) Jun15 2.06 k 265.80 m 21.92
T 2 ⅛ 09/30/21 66.20 k 68.10 m 5.61
TII 0 ¼ 01/15/25 36.62 k 36.85 m 3.04
Euro-BTP Future Jun15 0.00 35.98 m 2.97
BTPS 3 ¾ 09/01/24 20.70 k 27.23 m 2.25
TII 0 ⅛ 07/15/22 25.14 k 26.13 m 2.15
SPGB 4.4 10/31/23 18.00 k 24.61 m 2.03
T 2 ⅜ 08/15/24 22.90 k 23.81 m 1.96
BTPS 1.15 05/15/17 18.40 k 20.19 m 1.66
TII 2 ⅜ 01/15/25 12.87 k 19.57 m 1.61
Profile
PIMCO StocksPLUS International 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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648