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PIMCO StocksPLUS International Fund Unhedged

PPLPX:US
NASDAQ GM
7.06
USD
0.03
0.43%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
5.53 - 7.06
1 Yr Return
26.61%
YTD Return
23.78%
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Previous Close
7.03
52Wk Range
5.53 - 7.06
1 Yr Return
27.96%
YTD Return
23.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/13/2017)
7.06
Total Assets (b USD) (on 09/29/2017)
1.789
Inception Date
04/30/2008
Last Dividend (on 09/14/2017)
0.06476
Dividend Indicated Gross Yield
3.67%
Fund Managers
MOHSEN FAHMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
47.74 m 471.92 m 27.63
2.30 k 217.59 m 12.74
1.46 k 172.16 m 10.08
133.20 k 132.94 m 7.78
63.70 k 63.46 m 3.72
409.00 62.86 m 3.68
44.90 k 44.74 m 2.62
24.56 k 26.14 m 1.53
24.40 k 24.47 m 1.43
22.90 k 23.25 m 1.36
Profile
PIMCO StocksPLUS International Fund (Unhedged) is an open-end fund incorporated in the USA. The Fund seeks total return which exceeds that of its benchmark by investing 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