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PIMCO StocksPLUS International Fund Unhedged

PPLPX:US
NASDAQ GM
6.78
USD
0.02
0.29%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
5.53 - 6.88
1 Yr Return
19.40%
YTD Return
17.76%
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Previous Close
6.80
52Wk Range
5.53 - 6.88
1 Yr Return
19.82%
YTD Return
17.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
6.78
Total Assets (b USD) (on 07/31/2017)
1.722
Inception Date
04/30/2008
Last Dividend (on 06/15/2017)
0.07158
Dividend Indicated Gross Yield
4.22%
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
1.57 k 140.24 m 8.62
1.13 k 132.56 m 8.15
133.20 k 132.18 m 8.12
568.00 87.23 m 5.36
6.35 m 57.04 m 3.51
44.90 k 44.48 m 2.73
4.17 m 37.46 m 2.30
24.49 k 26.20 m 1.61
24.40 k 24.42 m 1.50
22.90 k 23.08 m 1.42
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