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PIMCO StocksPLUS® International Fund (Unhedged) Class A

PIMCO StocksPLUS® International Fund (Unhedged) Class A

PPUAX · NMFQS
PPUAX · NMFQS
10.66
USD0.040.38%
PIMCO StocksPLUS® International Fund (Unhedged) Class A
PPUAX
10.66
USD0.040.38%

Day Range

10.53USD
10.66USD

52 Week Range

9.15USD
11.07USD

Total Assets

180.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201F5576

CUSIP

72201F557

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

180.3M

Share Class Net Assets

37.7M

Fiscal Year End

March

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

121.76%

15.53%

106.23%

3.18%

0.64%

Non US Stock

0.00%

6.20%

-6.20%

94.12%

99.19%

Cash

94.24%

174.19%

-79.95%

7.29%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.02%

-0.02%

1.18%

0.18%

Bond

142.22%

62.28%

79.94%

0.85%

0.00%

Total

358.22%

258.22%

100.00%

106.62%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the PPUAX fund?

What is PPUAX fund value today?

Is PPUAX fund price going up?

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