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PIMCO International StocksPLUSĀ® AR Strategy Fund (Unhedged) Class C – PPUCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.24-0.02 (-0.32%)5.64 - 6.920.0

Market data as of 6:25PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PPUCX

The investment seeks total return which exceeds that of its benchmark 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. It may invest up to 20% of its total assets in junk bonds rated B or higher.

Growth of $10,000 (10 Years)

Total Return4.37%
Yield (Trailing 12 Mo.)4.27%
Expense Ratio1.79%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure0 Years
Fund Inception11/30/2006

Trailing Total Returns - PPUCX

as of 02/28/2015
TimeframePPUCXS&P 500Foreign Large Blend
1 Month7.09%5.75%5.46%
3 Month2.81%2.31%2.33%
1 Year0.00%15.51%-0.06%
3 Year10.88%18.00%8.33%
5 Year9.94%16.18%7.29%
10 Year--7.99%4.85%
Since Inception4.37%10.71%--

Sector Allocation - PPUCX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PPUCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.16B
Total Stock Holdings0
Total Bond Holdings416

Top Ten Holdings - PPUCX

as of 02/28/2015
CompanyYTD Return% of Assets
Cdx Ig23 5y Ice--50.81%
Irs Usd 2.500 12/17/14-7y Cme--38.45%
Nddueafe Trs Equity 3ml-1 Dub--26.91%
Nddueafe Trs Equity 3ml+3.5 *Bullet* Dub--25.25%
Nddueafe Trs Equity 3ml+12.5 Bullet Dub--23.25%
Fin Fut Euro$ Cme (Wht) 12/14/15--20.34%
Fin Fut Euro$ Cme (Red) 12/19/16--20.15%
10 Year US Treasury Note Future Mar15--17.96%
Irs Usd 1.750 06/17/15-3y Cme--17.14%
FNMA 4% TBA--14.92%

Valuation & Growth - PPUCX

as of 02/28/2015
ValuationPPUCXCategory Range
Price/Cash Flow8.74
Dividend Yield3.09
LT Earnings9.66
Historical Earnings6.82
Sales Growth-2.87
Cash-Flow Growth0.21
Book-Value Growth0.68
Key:  Lo 

Morningstar Summary - PPUCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PPUCX, 3 Year Avg

Pretax Return10.88%
Tax-adjusted Return7.35%
Tax Cost Ratio3.18%
Potential Cap Gains1.51%

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