PPUAX Mutual Fund

PPUAX Mutual Fund

NAV$12.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$586M
Expense Ratio
1.25%
Dividend Yield (Current)
4.70%
Holdings
1,236
Inception Date
Nov 30, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.65%
1 Year+20.95%
3 Year+18.43%
5 Year+8.11%
10 Year+9.11%

Asset Allocation

Bonds: 88.44%
Other: 11.56%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac27.02%
-Fnma 30Yr Tba 6% Jun 2322.52%
-Pimco St Floating Nav Port Iv Mutual Fund12.09%
-Repo Bank America Repo10.55%
-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)
4.70%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

PPUAX Mutual Fund Overview

PPUAX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A) is managed by PIMCO (US) with $586.0M in net assets. PPUAX expense ratio is 1.25%, holding 1236 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2006-11-30.

PPUAX performance shows a YTD return of 11.65%. The 1-year return is 20.95% and the 5-year return is 8.11%. PPUAX dividend yield stands at 4.70%, paid quarterly.

PPUAX top holdings include Fannie Mae Or Freddie Mac (27.0%), Fnma 30Yr Tba 6% Jun 23 (22.5%), Pimco St Floating Nav Port Iv Mutual Fund (12.1%), Repo Bank America Repo (10.6%), Single Family Mortgage 5 04/14/2051 (8.7%). Go to all PPUAX holdings, PPUAX sectors, or PPUAX dividends.

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