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PIMCO StocksPLUS International Fund Unhedged

PPUDX:US
NASDAQ GM
6.84
USD
0.03
0.44%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.52 - 6.87
1 Yr Return
26.38%
YTD Return
24.38%
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Previous Close
6.87
52Wk Range
5.52 - 6.87
1 Yr Return
23.94%
YTD Return
24.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
6.84
Total Assets (b USD) (on 11/30/2017)
1.848
Inception Date
11/30/2006
Last Dividend (on 12/13/2017)
0.08644
Dividend Indicated Gross Yield
3.69%
Fund Managers
MOHSEN FAHMI / SUDI MARIAPPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
34.73 m 343.34 m 16.40
133.20 k 132.83 m 6.35
48.43 k 47.96 m 2.29
44.90 k 44.74 m 2.14
29.20 k 28.45 m 1.36
24.40 k 26.32 m 1.26
24.40 k 24.44 m 1.17
24.90 k 23.31 m 1.11
22.90 k 23.22 m 1.11
15.17 k 22.70 m 1.08
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