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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
over 17 years
Turnover
525.00
Front Load
N/A
Net Assets
171227660.00
Manager Tenure
N/A

Fundamentals

PPLPX
Net Assets
171M
Fund Existence
over 17 years
Turnover
525.00
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
50.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
660.00
Number of Net Holdings
868.00
Number of Short Holdings
208.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
144.88%
Gain YTD
19.028
Annual Yield % from dividends
6.45
Returns for 1 year
21.27
Returns for 3 years
6.17
Returns for 5 years
13.25
Returns for 10 years
13.84
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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