PIUHX Mutual Fund

PIUHX Mutual Fund

NAV$9.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
1.00%
Dividend Yield (Current)
11.68%
Holdings
1,779
Inception Date
Mar 9, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.62%
1 Year+14.86%
3 Year+20.96%
5 Year+12.37%
10 Year+12.05%

Asset Allocation

Stocks: 2.48%
Bonds: 84.11%
Cash: 0.04%
Other: 13.36%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1518.59%
FNCL 6 9/11Fannie Mae Or Freddie Mac 615.99%
IVVIshares Core S&p 500 ETF13.66%
-Pimco St Floating Nav Port Iv Mutual Fund6.53%
-Repurchase Agreements5.66%
Top 10 Concentration: 79.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.68%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIUHX Mutual Fund Overview

PIUHX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2) is managed by PIMCO (US) with $2.39B in net assets. PIUHX expense ratio is 1.00%, holding 1779 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2012-03-09.

PIUHX performance shows a YTD return of 10.62%. The 1-year return is 14.86% and the 5-year return is 12.37%. PIUHX dividend yield stands at 11.68%, paid quarterly.

PIUHX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (18.6%), Fannie Mae Or Freddie Mac 6 (16.0%), Ishares Core S&p 500 ETF (13.7%), Pimco St Floating Nav Port Iv Mutual Fund (6.5%), Repurchase Agreements (5.7%). Go to all PIUHX holdings, PIUHX sectors, or PIUHX dividends.

PIUHX can be compared against other funds. Use PIUHX overlap to find shared positions, or PIUHX vs another fund for a side-by-side view. PIUHX alternatives are available via the screener, along with tax-loss harvesting opportunities.