PPUCX Mutual Fund

PPUCX Mutual Fund

NAV$11.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.00%
Dividend Yield (Current)
5.07%
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+9.12%
1 Year+23.70%
3 Year+15.29%
5 Year+7.26%
10 Year+8.10%

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%
-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)
5.07%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

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

PPUCX Mutual Fund Overview

PPUCX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C) is managed by PIMCO (US). PPUCX expense ratio is 2.00%, holding 1236 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2006-11-30.

PPUCX performance shows a YTD return of 9.12%. The 1-year return is 23.70% and the 5-year return is 7.26%. PPUCX dividend yield stands at 5.07%, paid quarterly.

PPUCX 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%), Repo Bank America Repo (10.6%), Single Family Mortgage 5 04/14/2051 (8.7%). Go to all PPUCX holdings, PPUCX sectors, or PPUCX dividends.

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