PPLPX Mutual Fund

PPLPX Mutual Fund

NAV$14.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$586M
Expense Ratio
0.95%
Dividend Yield (Current)
4.56%
Holdings
1,236
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.88%
1 Year+25.06%
3 Year+16.55%
5 Year+7.87%
10 Year+9.26%

Asset Allocation

Bonds: 88.44%
Other: 11.56%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205427.02%
-Fannie Mae Or Freddie Mac 06/15/205322.52%
-Pimco St Floating Nav Port Iv Mutual Fund12.09%
-Seb - Pf - 110.55%
-Single Family Mortgage 5 04/14/20518.70%
Top 10 Concentration: 103.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

PPLPX Mutual Fund Overview

PPLPX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2) is managed by PIMCO (US) with $586.0M in net assets. PPLPX expense ratio is 0.95%, holding 1236 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-04-30.

PPLPX performance shows a YTD return of 9.88%. The 1-year return is 25.06% and the 5-year return is 7.87%. PPLPX dividend yield stands at 4.56%, paid quarterly.

PPLPX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (27.0%), Fannie Mae Or Freddie Mac 06/15/2053 (22.5%), Pimco St Floating Nav Port Iv Mutual Fund (12.1%), Seb - Pf - 1 (10.6%), Single Family Mortgage 5 04/14/2051 (8.7%). Go to all PPLPX holdings, PPLPX sectors, or PPLPX dividends.

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