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PIMCO StocksPLUSĀ® International Fund (Unhedged) Class D – PPUDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.000.00 (0.00%)4.76 - 6.810.0

Market data as of 12:00AM 02/04/16. Quotes are delayed by at least 15 min.

Overview - PPUDX

The investment seeks total return which exceeds that of the Morgan Stanley Capital International Europe Australasia Far East ("EAFE") Net Dividend 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.

Growth of $10,000 (10 Years)

Total Return2.33%
Yield (Trailing 12 Mo.)6.98%
Expense Ratio1.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception11/30/2006

Trailing Total Returns - PPUDX

as of 01/31/2016
TimeframePPUDXS&P 500Foreign Large Blend
1 Month-8.20%-4.96%-5.85%
3 Month-10.82%-6.18%-8.42%
1 Year-12.56%-0.67%-7.88%
3 Year-1.24%11.30%0.32%
5 Year2.23%10.91%1.07%
10 Year--6.48%1.49%
Since Inception2.33%10.33%--

Sector Allocation - PPUDX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PPUDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.01B
Total Stock Holdings8
Total Bond Holdings508

Top Ten Holdings - PPUDX

as of 01/31/2016
CompanyYTD Return% of Assets
Irs Usd 1.35000 09/28/16-1y (Red) Cme--85.90%
Irs Usd 1.75000 12/16/15-3y Cme--38.58%
Fin Fut Euro$ Cme (Red) 12/19/16--34.50%
Nddueafe Trs Equity 3ml-1 Dub--26.52%
Nddueafe Trs Equity 3ml+3.5 *Bullet* Dub--24.89%
Nddueafe Trs Equity 3ml+12.5 Bullet Dub--22.91%
Irs Usd 1.75000 12/16/15-3y Lch--19.17%
Fin Fut Euro$ Cme (Wht) 12/14/15--17.19%
Irs Usd 2.25000 12/16/15-7y Lch--15.76%
Cdx Ig24 5y Ice--14.11%

Valuation & Growth - PPUDX

as of 01/31/2016
ValuationPPUDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PPUDX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PPUDX, 3 Year Avg

Pretax Return-1.24%
Tax-adjusted Return-4.58%
Tax Cost Ratio3.38%
Potential Cap Gains-27.28%

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