PPLPX Mutual Fund

PPLPX Mutual Fund

NAV$13.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$586M
Expense Ratio
0.95%
Dividend Yield (Current)
6.86%
Holdings
1,200
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+6.53%
1 Year+11.47%
3 Year+20.16%
5 Year+6.96%
10 Year+5.27%

Asset Allocation

Stocks: 2.44%
Bonds: 86.21%
Cash: 0.04%
Other: 11.31%
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Top Holdings

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TickerNameWeight
FNCL 6 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/205620.76%
IVVIshares Core S&p 500 ETF14.16%
FNCL 5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/205612.46%
FNCL 6.5 8/11Fannie Mae Or Freddie Mac 6.5 08/13/202611.55%
-Repurchase Agreements8.74%
Top 10 Concentration: 94.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
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 1200 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2008-04-30.

PPLPX performance shows a YTD return of 6.53%. The 1-year return is 11.47% and the 5-year return is 6.96%. PPLPX dividend yield stands at 6.86%, paid quarterly.

PPLPX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 (20.8%), Ishares Core S&p 500 ETF (14.2%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (12.5%), Fannie Mae Or Freddie Mac 6.5 08/13/2026 (11.6%), Repurchase Agreements (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.