PPUAX Mutual Fund (PIMCO StocksPLUS International Fund (Unhedged) Class A) is managed by PIMCO (US) with $586.0M in net assets. PPUAX expense ratio is 1.19%, holding 1236 positions across sectors including Other, Financials, Real Estate. Inception date: 2006-11-30.

PPUAX performance shows a YTD return of 6.01%. The 1-year return is 20.90% and the 5-year return is 7.93%. PPUAX dividend yield stands at 3.83%, paid quarterly.

PPUAX 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 PPUAX holdings, sector breakdown, or dividend history.

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