PPUAX : PIMCO StocksPLUS® International Fund (Unhedged) Class A

PPUAX is a International Stocks Market Large Blend with HIGH fees.

PPUAX

PIMCO StocksPLUS® International Fund (Unhedged) Class A

FI Score

41 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

41% FI Score
  • ppuax
  • Mutual Fund
  • International Stocks
  • Large Blend

PIMCO StocksPLUS® International Fund (Unhedged) Class A

Expenses: 1.13% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why »

Fund Summary

The investment seeks total return which exceeds that of the Morgan Stanley Capital International Europe Australasia Far East ("EAFE") Index consistent with prudent investment management. The fund invests in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. In managing the fund's investments in fixed income instruments, PIMCO utilizes an absolute return approach, which is designed to have flexibility with respect to duration, overall sector exposures, non-U.S. exposures and credit quality, both as a function of the strategy's investment guidelines and lack of a fixed income index benchmark.

Largest Holdings

Amount Holding
23.72% NDDUEAFE TRS EQUITY 3ML-32 ULO
14.53% Nddueafe Trs Equity 3ml-18 *Bullet* Cbk
14.53% Nddueafe Trs Equity 3ml-26 *Bullet* Jpm
11.50% Federal National Mortgage Association 3%
11.08% Nddueafe Trs Equity 3ml-21 Myi
10.86% mini MSCI EAFE Index Futures June20
10.24% Nddueafe Trs Equity 3ml-31 Cbk
8.43% Nddueafe Trs Equity 3ml-38 Myi
8.42% Pimco Fds
7.98% Nddueafe Trs Equity 3ml-35 Myi
4.53% United States Treasury Notes 2.62%
3.10% Federal National Mortgage Association 2.5%
1.98% Federal National Mortgage Association 3.5%
1.93% United States Treasury Notes 1.38%
1.66% 2 Year Treasury Note Future June 20
1.55% United States Treasury Bonds 3%
1.49% United States Treasury Notes 0.12%
1.46% United States Treasury Bonds 1%
1.45% Japan (Government Of) 0.1%
1.44% Federal National Mortgage Association 2.5%
1.42% United States Treasury Notes 1.88%
1.32% United States Treasury Notes 2.38%
1.32% United States Treasury Notes 2%

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