PIMCO StocksPLUS International Fund (Unhedged)PPUAX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$174.3M
Expense ratio
—
1-year return
+20.5%
3 years, a year
+13.9%
5 years, a year
+6.7%
Holdings
1,352

Top 10 holdings.

Holding% of fund
Umbs Pass Thru Pools27.02%
Umbs Pass Thru Pools22.52%
JOBY Pimco Funds12.09%
JOBY N/A10.55%
Umbs Pass Thru Pools8.70%
United States Govt8.11%
Fhlmc Pass Thru Pools4.34%
iShares Core S&P 500 ETF4.17%
Gnma Pass Thru Pools3.33%
Gnma Pass Thru Pools3.10%

More on PPUAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.