PPUAX Fees and Costs — PIMCO StocksPLUS International Fund (Unhedged), Class A
Data updated: 2026-08-31
The net expense ratio is 1.36%: a 0.79% management fee, a 0.25% 12b-1 fee plus 0.32% other expenses. This share class carries a maximum front-end sales load of 3.75% and a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $13K in broker commissions, 0.0074% of average net assets, and portfolio turnover was 343%.
PPUAX Fees and Expenses
Annual operating expenses and sales charges of PPUAX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.32% |
| Gross expense ratio | 1.36% |
| Fee waiver | — |
| Net expense ratio | 1.36% |
| Sales charges | |
|---|---|
| Max front load | 3.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PPUAX Costs Over Time
On $10,000 invested in PPUAX, assuming 5% a year before costs, total costs come to $1,296 over 5 years, cutting the return by 2.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $475 | $375 | $375 |
| Fund expenses (net expense ratio 1.36%) | $137 | $427 | $738 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $19 | $80 | $179 |
| Total costs | $632 | $885 | $1,296 |
| Value after costs | $9,868 | $10,691 | $11,467 |
| Impact on return, per year | 6.32% | 2.75% | 2.22% |
PPUAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0074%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $9.7B
- Portfolio turnover (prospectus): 343%
- Securities lending: none during the year
PPUAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $13K | 99.53% |
| Citigroup Global Markets Inc. | $48 | 0.36% |
| BGC Financial, L.P. | $13 | 0.10% |
| J.P. Morgan Securities LLC | $1 | 0.01% |
| RBC Capital Markets, LLC | $0 | 0.00% |
PPUAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $3.0B | 31.79% |
| BofA Securities, Inc. | $3.0B | 31.33% |
| Goldman Sachs & Co. LLC | $764.6M | 8.07% |
| Morgan Stanley & Co. LLC | $733.0M | 7.74% |
| J.P. Morgan Securities LLC | $542.4M | 5.72% |
| Barclays Capital Inc. | $477.8M | 5.04% |
| Mizuho Securities USA LLC | $462.1M | 4.88% |
| BNP Paribas Securities Corp. | $207.8M | 2.19% |
| Deutsche Bank Securities Inc. | $203.2M | 2.14% |
| Pacific Investment Management Company LLC | $103.4M | 1.09% |
PIMCO StocksPLUS International Fund (Unhedged) Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PSKAX | C000039230 | 0.93% | none |
| PSKIX | Institutional Class | 0.96% | none |
| PPLPX | Class I-2 | 1.06% | none |
| PPUDX | C000039233 | 1.08% | none |
| PSKNX | Class I-3 | 1.11% | none |
| PPUAX | Class A | 1.36% | 3.75% |
| PPUCX | Class C | 2.11% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.