PPUAX — PIMCO StocksPLUS International Fund (Unhedged)
Data updated: 2026-08-31
PPUAX — PIMCO StocksPLUS International Fund (Unhedged). United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
PPUAX Fund Overview
PPUAX — PIMCO StocksPLUS International Fund (Unhedged) is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $192.32M
- 1-year return: 20.9%
- Ticker: PPUAX
- SEC CIK: 0000810893
- SEC series ID: S000014410
- Share class ID: C000039231
PPUAX Holdings
Top 10 holdings of PIMCO StocksPLUS International Fund (Unhedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 20.76% |
| iShares Core S&P 500 ETF | 14.16% |
| Umbs, Tba | 12.46% |
| Umbs, Tba | 11.55% |
| BofA Securities, Inc. | 8.74% |
| Umbs, Tba | 8.32% |
| Pimco Short Asset Portfolio | 7.74% |
| Umbs, Tba | 3.74% |
| Freddie Mac | 3.71% |
| NVIDIA Corp | 3.02% |
PPUAX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS International Fund (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 126.2% |
| Equity | 20.9% |
| Fixed Income | 19.8% |
| Cash & Equivalents | 17.8% |
| Real Estate | 3.9% |
| Loans | 0.2% |
PPUAX Performance
Total returns for PPUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 20.9% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 7.9% |
PPUAX Risk Information
Risk metrics for PPUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
PPUAX Costs and Fees
PPUAX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 343%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
PPUAX Cashflows
Over the 12 months to 2026-06, PIMCO StocksPLUS International Fund (Unhedged) had net outflows of $10.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.14M |
| 2026-05 | $324.91K |
| 2026-04 | $169.77K |
| 2026-03 | $1.63M |
| 2026-02 | −$4.20M |
| 2026-01 | −$1.43M |
PPUAX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS International Fund (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Peru | 2.17% |
| Letra Tesouro Nacional | 2.03% |
| Titulos De Tesoreria | 1.72% |
| United States Treasury | 1.39% |
| United States Treasury | 1.00% |
| United States Treasury | 0.97% |
| Republic Of South Africa | 0.76% |
| Republic Of South Africa | 0.75% |
| United States Treasury | 0.73% |
| Bonos De Tesoreria | 0.58% |
PPUAX Prospectus and SEC Filings
Official PIMCO StocksPLUS International Fund (Unhedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.