PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 NMFQS:PIUHX

Foreign Large Blend | PIMCO

$9.46

↓ $-0.01 (-0.11%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family PIMCO

Fund Style Large

ISIN US72201M3705

CUSIP 72201M370

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.07 Billion

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.12%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.94%

1-Year Return 24.41%

3-Year Return 18.33%

5-Year Return 13.51%

NAV $9.46

Previous Close Price $9.47

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.12%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2

The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	173.17%	299.00%	125.82%	1.33%	0.00%
Cash	-178.07%	204.32%	382.38%	6.24%	0.00%
Non US Stock	-0.79%	0.00%	0.79%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	4.63%	6.00%	1.36%	0.95%	0.13%
US Stock	101.05%	101.52%	0.48%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.16%	-	-
REPO BANK AMERICA REPO	4.39%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.35%	-	-
REPO BANK OF MONTREAL ZCP	3.13%	-	-
APPLE INC COMMON STOCK USD.00001	2.40%	-	-
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	20.59%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.92%	-	-
MERRILL LYNCH REPO CAD REPO	2.09%	-	-
TORONTO DOMINION BANK REPO DUMMY ASSET	7.02%	-	-
J P MORGAN TERM REPO	6.11%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.28%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.96%	-	-
NDDUEAFE TRS EQUITY FEDL01+14.5 BULLET	3.70%	-	-
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.76%	-	-
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.62%	-	-

See the full breakdown of PIUHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	18.13%	0.00%
Bond Sector	Corporate	0.00%	0.90%	1.34%	0.00%
Bond Sector	Derivative	0.00%	71.42%	34.31%	0.00%
Bond Sector	Government	0.00%	4.57%	19.09%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.03%	0.00%
Bond Sector	Securitized	0.00%	6.51%	27.10%	0.00%
Cyclical	Basic Materials	0.00%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	0.00%	9.24%	0.00%	9.60%
Cyclical	Financial Services	0.00%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	0.00%	6.68%	0.00%	5.79%
Defensive	Healthcare	0.00%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	0.00%	5.85%	0.00%	5.52%
Sensitive	Energy	0.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	0.00%	16.95%	0.00%	14.77%
Sensitive	Technology	0.00%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	100.00%	9.09%
Greater Asia	Asia Developed	8.11%	-	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	-	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	-	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	-	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.196	$0.196	USD	-	-	-	-
2024-09-12	$0.296	$0.296	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.311	$0.311	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.181	$0.181	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-26	$0.287	$0.287	USD	-	2023-12-22	2023-12-26	Annual
2023-09-07	$0.206	$0.206	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.213	$0.213	USD	-	2023-06-07	2023-06-09	Quarterly
2023-03-09	$0.055	$0.055	USD	-	2023-03-08	2023-03-09	Quarterly
2022-12-27	$0.131	$0.131	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-08	$0.140	$0.140	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.140	$0.140	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2021-12-28	$0.065	$0.065	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.385	$0.385	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.202	$0.202	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2020-03-12	$0.114	$0.114	USD	2020-03-12	2020-03-11	2020-03-12	Quarterly
2019-12-26	$0.124	$0.124	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-12	$0.255	$0.255	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.129	$0.129	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.198	$0.198	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-09-13	$0.085	$0.085	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.023	$0.023	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2017-12-27	$0.178	$0.178	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.187	$0.187	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.190	$0.190	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.063	$0.063	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-28	$0.021	$0.021	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.032	$0.032	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.020	$0.020	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2015-12-29	$0.137	$0.137	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-17	$0.154	$0.154	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.143	$0.143	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.141	$0.141	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-29	$0.468	$0.468	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-18	$0.203	$0.203	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.220	$0.220	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.011	$0.011	USD	2014-03-20	2014-03-19	2014-03-20	Quarterly
2013-12-27	$0.181	$0.181	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-19	$0.103	$0.103	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.126	$0.126	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.065	$0.065	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-27	$0.277	$0.277	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-20	$0.253	$0.253	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.087	$0.087	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.114	$0.114	USD	-	2012-03-21	2012-03-22	Other