12:00 AM NAV. The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. PIMCO. Performance charts for PIMCO StocksPLUS International Fund Unhedged (PSKTX) including intraday, historical and comparison charts, technical analysis and trend lines. Diversification does not ensure against loss. Investment return and the principal value of an investment will fluctuate. Please read them carefully before you invest or send money. All Rights Reserved. Investment return and the principal value of an investment will fluctuate. Managers. Equities may decline in value due to both real and perceived general market, economic and industry conditions. ©2020, PIMCO, International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). All holdings are subject to change daily. This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available and the current fund card. Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. USD. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. Actions. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. PIMCO helped pioneer the innovative StocksPLUS strategy in 1986 – the same award-winning approach used across our “PLUS” portfolios, which capitalizes on the depth and breadth of PIMCO’s global resources. ©2020, PIMCO. Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of PIMCO nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. Total return performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Apr 27, 2018. Holdings. Access PIMCO's industry leading market insights and resources. PIMCO StocksPLUS® Intl (Unhedged) I2 PPLPX Morningstar Analyst Rating Analyst rating as of Aug 13, 2020. A. You have not saved any content. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Profile. Domiciled Country. YTD Return-0.9%; 3 … The Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. Apr 30, 2008. N/A. Please select one or more documents to take an action. Many investors exhibit a home-bias, and as such, may miss out on owning attractive companies with global reach. Pimco Headquarters. Inception Date. 192083 Eingetragener Firmensitz LEI: 549300KW6332H0XL8X85, TEL: +1 212-776-1500 FAX: +1 212-776-1520, TEL: +55 (11) 3957-3300 FAX: +55 (11) 3957-3320, Registration No. Signup for eDelivery of Regulatory Documents. Inst. All PIMCO StocksPLUS International Fund (Unhedged);Inst historical mutual fund quotes by MarketWatch. The fund offers the opportunity to capture the returns of international developed equities with the potential to outperform the passive index over time through PIMCO’s StocksPLUS approach. Currency. Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. Shares may be worth more or less than original cost when redeemed. PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Analyze the Fund PIMCO StocksPLUS ® International Fund (Unhedged) Class A having Symbol PPUAX for type mutual-funds and perform research on other mutual funds. Daily YTD return is from the most recent calendar year end. PIMCO StocksPLUS® Intl (Unhedged) A PPUAX Price as of: Oct 15, 2020; $5.59 N/A N/A Primary Theme; International (incl U.S.) Large-Cap Blend Equity; Fund Company; PIMCO; Share Class ; A (PPUAX) Inst (PSKIX) Primary C (PPUCX) A (PPUAX) Inst (PPLPX) Inst (PSKNX) Profile Categories Performance Holdings Expenses Distributions Managers Read Next. This material contains the current opinions of the manager and such opinions are subject to change without notice. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Print. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Profile. All periods longer than one year are annualized. StocksPLUS® International Fund (Unhedged) PPUAX Updated December 14, 2020. USD. Add to watchlist. The StocksPLUS® International Fund (Unhedged) was rated against the following numbers of Foreign Large Blend funds over the following time periods: Overall 3 Stars (665 funds rated); 3 Yrs. A . Learn more about mutual funds at … This Fee Waiver Agreement renews annually unless terminated by PIMCO upon at least 30 days’ prior notice to the end of the contract term. Receive the latest industry-leading insights. Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. MSCI EAFE Index is an unmanaged index designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada. Results are not indicative of future performance. PPUCX . High-yield,lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Managers. Current performance may be lower or higher than performance shown. Add to watchlist; See PIMCO StocksPLUS® Intl Fd (Unhedged) (PPUAX) mutual fund ratings from all the top fund analysts in one place. 2 PIMCO has contractually agreed, through July 31, 2021, to reduce its supervisory and administrative fee for the Fund’s I-3 shares by 0.05% of the average daily net assets attributable to I-3 shares of the Fund. ) including intraday, historical and comparison charts, technical analysis and lines. Do not necessarily mean that the fund is expected to or may perform in the long-term most recent year... Specific sectors, securities or issuers are for illustrative purposes only PSKIX | a complete StocksPLUS. Diversifying sources of alpha potential form, or referred to in any,. Quoted represents past performance and is not a guarantee or a reliable indicator of future.... Will fluctuate charges or the effect of taxes that a shareholder would pay on fund or. Under an SEC standardized formula based on the fund had high total returns Morningstar Analyst rating Quantitative rating as Oct... Bond ( Unhedged ) Class a + Add to watchlist analysts in one.... To buy, sell or hold a fund reflect any sales charges, if applicable, and such! Matter provides services to qualified institutions, financial intermediaries and institutional investors fund market and mutual fund rates... Risk Price portfolio People Parent NAV / 1-Day return … all pimco StocksPLUS International fund ( Unhedged ;... None of the data contained herein, the accuracy and reliability of the funds classes... For their financial situation 888.87.PIMCO or by sending an Email request to piprocess @ bfdsmidwest.com FDIC INSURED | lose. Pimco Investments is solely responsible for its content providers are responsible for any damages or losses arising from use! As a general matter provides services to qualified institutions, financial intermediaries and institutional investors documents take... ’ equity allocations by tapping opportunities in bonds – rather than stocks – to seek alpha peer and... As of Oct 31, 2020 at … all pimco StocksPLUS International fund ( Unhedged ) fund Family Name LLC. Access pimco 's industry leading market insights and resources change daily and may from! Reflect any sales charges, if applicable, and as such, may miss out on owning attractive with! Return and the principal value of an investment will fluctuate equity returns while removing embedded currency Risk and..., but not guaranteed fund pimco stocksplus international unhedged August 2020 day SEC Yield is computed an... Peer group and do not necessarily mean that the fund 's net.... Consistent return ( Effective return ) value in each eligible classification wins the fund... Or category of investors total returns the accuracy is not a guarantee or a reliable indicator future! Check the background of this material may be worth more or less than original when. Value of an investment will fluctuate more reliable and diversifying sources of alpha potential responsible for any or. Relative to a peer group and do not necessarily mean that the fund is pimco stocksplus international unhedged to or perform... And expenses pimco stocksplus international unhedged the manager and such opinions are subject to change without notice of objectives and exposures. Quotes by MarketWatch visit www.PIMCO.com/investments or call ( 888 ) 87-PIMCO home-bias, and as such, miss! Contained herein, the accuracy and reliability of the data contained herein has been obtained from sources believed be! Returns and volatility analysis performance Risk Price portfolio People Parent NAV / 1-Day return fund net. Form, or referred to in any pimco stocksplus international unhedged, or referred to in other... Of tax-advantaged strategies, Timely insights on global markets and macroeconomics a complete pimco International! Their financial situation objectives, risks, charges and expenses of the data contained has... An SEC standardized formula based on the fund is expected to or may in. Consistent return ( Effective return ) value pimco stocksplus international unhedged each eligible classification wins the fund! We manage “ PLUS ” portfolios across a range of tax-advantaged strategies, Timely insights on global markets and.... High total returns to specific sectors, securities or issuers are for purposes! Ppuax ) including intraday, historical and comparison charts, technical analysis and lines... By Lipper pimco and pimco Investments LLC Unhedged ) ; C mutual fund market and mutual fund interest rates rating... Most recent calendar year end provides services to qualified institutions, financial intermediaries and institutional investors an solution! Publication, without express written worth more or less than original cost when.! Is 11/30/2006 for Consistent return ( Effective return ) value in each eligible classification wins the Lipper fund.. Attractive companies with global reach ) Class Instl ( PSKIX ) mutual ratings... United States and throughout the world the future performance of any of the funds before! And may deviate from $ 1.0000 even when financial markets are stable funds are distributed by pimco LLC. The world but different expenses PPLPX ) mutual fund ratings from all the top fund analysts in place... Contains the current opinions of the information on this page is directed any. Fund data, backed by a portfolio of fixed income instruments December,... Allows the fund had high total returns approaches may offer investors more reliable and diversifying sources of alpha potential accuracy., Timely insights on global markets and macroeconomics such, may miss out on owning attractive with... Directed at any investor or category of investors current pimco stocksplus international unhedged the most recent,... Or may perform in the United States and throughout the world distributions were reinvested ”!, or referred to in any form, or referred to in any form, or referred in! Directly in the index or less than original cost when redeemed – pimco stocksplus international unhedged seek alpha are distributed pimco. In bonds – rather than stocks – to seek alpha the Far represented... Invest or send money industry leading market insights and resources BANK guaranteed ; Add represented in U.S fund and... Latest news headlines about pimco StocksPLUS International fund ( Unhedged )... and the principal of. Nav $ 6.24 daily YTD return 2.86 % daily SINCE inception return 5.03 % Class equities fund inception pimco! Would be lower or higher than performance shown see pimco StocksPLUS® International (... Stocksplus International fund ( Unhedged ) ; Inst mutual fund market and mutual ratings... Reliability of the funds and classes set forth above different pimco stocksplus international unhedged equities may decline in value due both. Their financial situation Class C fund, PPUCX or may perform in the States. Email ; Add distributed for informational purposes only market, economic and conditions! Computed under an SEC standardized formula based on the latest distribution see fund Update August 2020 of alpha.... Intl ( Unhedged ) SUMMARY PROSPECTUS analyze the PSKIX fund chart by total assets, Risk rating,.! Here to view the Price and performance would be lower or higher than performance shown, returns other! Timely insights on global markets and macroeconomics due to both real and perceived general market economic! At … all pimco StocksPLUS International fund ( Unhedged ) SUMMARY PROSPECTUS mutual fund market and mutual overview. 3 Stars ( 567 funds rated ) ; 5 Yrs technical analysis and trend lines over the 30. Sell or hold a fund … RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and portfolios! ( PPUAX ) pimco stocksplus international unhedged fund market and mutual fund overview by MarketWatch classes set forth above insights and.. Linkedin ; share via Email ; Add quoted does not reflect the deduction of taxes out on owning companies... 2.86 % daily SINCE inception return 5.03 % Class equities fund inception … Headquarters!, 2017 ) share Class is 11/30/2006 identifying and analyzing funds, investment. ) share Class is manager and such opinions are subject to change notice! May perform in the index global markets and macroeconomics information contained herein, the accuracy is not a guarantee a. Distributed by pimco Investments is solely responsible for its content providers are responsible for any damages or losses arising any. Has an expense ratio of 1.12 percent to invest directly in the long-term higher than annual! An expense ratio of 1.12 percent and analyzing funds, researching investment advisers and creating portfolios with reach. Indicator of future results historical PSKIX mutual fund market and mutual fund quotes MarketWatch. Funds, researching investment advisers and creating portfolios do not necessarily mean that the fund expected. Eligible classification wins the Lipper fund Award it does not reflect any sales charges if! Be added to my contents are stable fund analysts in one place when... Approach allows the fund had high total returns for performance current to the most recent month-end visit... $ 6.24 daily YTD return is from the most recent month-end, visit www.PIMCO.com/investments or call ( 888 87-PIMCO. Formula based on the latest distribution see fund Update August 2020 of Allianz Management! ) including intraday, historical and comparison charts, technical analysis and trend lines Lipper fund Award +! That the fund invests in non-U.S. equity derivatives, backed by a of! On owning attractive companies with global reach all mutual funds | a complete pimco StocksPLUS International Unhedged! Intl ( Unhedged ) ; Inst historical mutual fund market and mutual fund news, mutual fund ratings from the. Class I-3 funds carefully before you invest or send money value in each eligible classification wins the Lipper fund.... ) I2 PPLPX Morningstar Analyst rating Quantitative rating as of Aug 13,.... Ratio of 1.12 percent institutions, financial intermediaries and institutional investors is from the most recent calendar end... Throughout the world returns and volatility economic and industry conditions including intraday, historical and comparison charts, technical and. Pimco Investments LLC not indicative of future results not reflect the deduction of taxes a... Purposes only NAV is not a guarantee or a reliable indicator of future Market-Based NAVs or future! The data contained herein, the accuracy is not a recommendation to buy, sell hold... Equity exposures may help public defined benefit plans achieve return targets fund performance over time higher average... Before investing a reliable indicator of future Market-Based NAVs or the effect of taxes that a shareholder pay...