PPUCX Mutual Fund

NAV$11.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
3.83%
Holdings
1,236
Inception Date
Nov 30, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.11%
1 Year+19.99%
3 Year+16.04%
5 Year+7.14%
10 Year+8.55%

Asset Allocation

Bonds: 88.44%
Other: 11.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac27.02%
-Fannie Mae Or Freddie Mac 2051-06-1522.52%
-Pimco St Floating Nav Port Iv Mutual Fund12.09%
-Repo Bank America Repo10.55%
-Single Family Mortgage 5 04/14/20518.70%
Top 10 Concentration: 103.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PPUCX Mutual Fund Overview

PPUCX Mutual Fund (PIMCO StocksPLUS International Fund (Unhedged) Class C) is managed by PIMCO (US). PPUCX expense ratio is 1.94%, holding 1236 positions across sectors including Other, Financials, Real Estate. Inception date: 2006-11-30.

PPUCX performance shows a YTD return of 5.11%. The 1-year return is 19.99% and the 5-year return is 7.14%. PPUCX dividend yield stands at 3.83%, paid quarterly.

PPUCX top holdings include Fannie Mae Or Freddie Mac (27.0%), Fannie Mae Or Freddie Mac 2051-06-15 (22.5%), Pimco St Floating Nav Port Iv Mutual Fund (12.1%), Repo Bank America Repo (10.6%), Single Family Mortgage 5 04/14/2051 (8.7%). View all PPUCX holdings, sector breakdown, or dividend history.

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