PPUAX Performance — PIMCO StocksPLUS International Fund (Unhedged), Class A
Data updated: 2026-08-31
PPUAX returned +8.79% year to date and +20.90% over one year to Jun 2026. Annualised returns are +16.95% over 3 years and +7.93% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $160, against $162 for the category, and to $121 over one year, against $122. Volatility over the past three years was 14.43% a year. In the 12 months to Jun 2026 the fund lost a net $10.6M, and assets reached $192.32M.
PPUAX Growth of $100
What $100 invested in PIMCO StocksPLUS International Fund (Unhedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | PPUAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $200 |
PPUAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.79% |
| 1 year | +20.90% |
| 3 years (annualised) | +16.95% |
| 5 years (annualised) | +7.93% |
PPUAX Annual Returns
Calendar-year total returns of PIMCO StocksPLUS International Fund (Unhedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.79% |
| 2025 | +33.11% |
| 2024 | +4.09% |
| 2023 | +18.18% |
| 2022 | −18.77% |
| 2021 | +9.98% |
| 2020 | +8.37% |
| 2019 (Jul–Dec) | +6.82% |
PPUAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +5.0% | −11.7% | +7.6% | +3.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +5.5% | +2.4% | −0.5% | +3.8% | +4.3% | +2.9% | −1.7% | +4.9% | +2.0% | +1.5% | +0.8% | +3.2% |
| 2024 | +0.8% | +1.9% | +3.3% | −2.9% | +4.1% | −1.7% | +3.3% | +3.1% | +1.3% | −6.1% | 0.0% | −2.4% |
| 2023 | +8.6% | −2.1% | +1.4% | +3.0% | −3.9% | +4.4% | +3.4% | −3.9% | −3.7% | −4.6% | +9.8% | +5.8% |
| 2022 | −5.1% | −2.4% | +0.1% | −6.9% | +0.6% | −10.4% | +5.3% | −5.1% | −10.8% | +4.8% | +11.4% | +0.4% |
| 2021 | −0.8% | +1.9% | +2.0% | +3.2% | +3.7% | −1.6% | +0.6% | +1.7% | −3.0% | +1.7% | −4.9% | +5.4% |
| 2020 | −1.7% | −9.3% | −17.1% | +8.0% | +4.9% | +4.2% | +2.7% | +5.7% | −2.3% | −3.7% | +15.9% | +5.0% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.4% | +2.8% | +4.0% | +1.1% | +3.6% |
PPUAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.43%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +9.79% (Nov 2023)
- Worst month: −11.68% (Mar 2026)
PPUAX Fund Flows
Monthly money in and out of PIMCO StocksPLUS International Fund (Unhedged), from SEC Form N-PORT.
- 12-month net flow: −$10.6M
- 12-month gross sales (incl. reinvestments): $88.5M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.9M | $8.7M | $1.1M |
| May 2026 | $8.8M | $8.5M | $325K |
| Apr 2026 | $5.0M | $4.9M | $170K |
| Mar 2026 | $10.3M | $8.7M | $1.6M |
| Feb 2026 | $8.9M | $13.1M | −$4.2M |
| Jan 2026 | $5.4M | $6.8M | −$1.4M |
| Dec 2025 | $7.4M | $5.6M | $1.9M |
| Nov 2025 | $4.3M | $4.1M | $204K |
| Oct 2025 | $9.3M | $16.6M | −$7.3M |
| Sep 2025 | $8.7M | $10.2M | −$1.5M |
| Aug 2025 | $6.1M | $5.7M | $414K |
| Jul 2025 | $4.4M | $6.4M | −$1.9M |
PPUAX Assets Under Management
Net assets of PIMCO StocksPLUS International Fund (Unhedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $192.32M |
| 2026-03-31 | $174.34M |
| 2025-12-31 | $184.16M |
| 2025-09-30 | $181.72M |
| 2025-06-30 | $176.02M |
| 2025-03-31 | $152.87M |
| 2024-12-31 | $160.13M |
| 2024-09-30 | $188.92M |
| 2024-06-30 | $172.66M |
| 2024-03-31 | $216.06M |
| 2023-12-31 | $207.01M |
| 2023-09-30 | $198.41M |
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.