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PPLPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PIMCO StocksPLUS® Intl (Unhedged) I2 (PPLPX) Ownership - Who owns PIMCO StocksPLUS® Intl (Unhedged) I2?

The investment seeks total return which exceeds that of the Morgan Stanley Capital International Europe Australasia Far East ("EAFE") Index consistent with prudent investment management... Show more

Profile

Category
Foreign Large Blend
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.06
Min. Initial Investment
1000000.00
Fund Existence
about 17 years
Turnover
343.00
Front Load
N/A
Net Assets
152867260.00
Manager Tenure
N/A

Fundamentals

PPLPX
Net Assets
153M
Fund Existence
about 17 years
Turnover
343.00
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
238M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
610.00
Number of Net Holdings
767.00
Number of Short Holdings
157.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
135.16%
Gain YTD
10.761
Annual Yield % from dividends
7.59
Returns for 1 year
11.89
Returns for 3 years
-6.79
Returns for 5 years
21.07
Returns for 10 years
3.24
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com