PIUHX Mutual Fund

NAV$10.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
1.07%
Dividend Yield (Current)
9.94%
Holdings
1,100
Inception Date
Mar 9, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.03%
1 Year+29.66%
3 Year+19.76%
5 Year+13.30%
10 Year+13.21%

Asset Allocation

Bonds: 90.57%
Other: 9.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2320.62%
-Pimco Prv Short Term Flt Iii Mutual Fund13.30%
-Fannie Mae Or Freddie Mac 2051-06-1510.98%
-B 06/30/26 Govt 912797Uc98.93%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.90%
Top 10 Concentration: 84.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PIUHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PIUHX Mutual Fund Overview

PIUHX Mutual Fund (PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class I-2) is managed by PIMCO (US) with $2.39B in net assets. PIUHX expense ratio is 1.07%, holding 1100 positions across sectors including Other, Financials, Real Estate. Inception date: 2012-03-09.

PIUHX performance shows a YTD return of 12.03%. The 1-year return is 29.66% and the 5-year return is 13.30%. PIUHX dividend yield stands at 9.94%, paid quarterly.

PIUHX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (20.6%), Pimco Prv Short Term Flt Iii Mutual Fund (13.3%), Fannie Mae Or Freddie Mac 2051-06-15 (11.0%), B 06/30/26 Govt 912797Uc9 (8.9%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (7.9%). View all PIUHX holdings, sector breakdown, or dividend history.

PIUHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIUHX alternatives are available via the screener, along with tax-loss harvesting opportunities.