PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 NMFQS:PPLPX

Foreign Large Blend | PIMCO

$14.31

↓ $-0.09 (-0.62%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family PIMCO

Fund Style Large

ISIN US72201M6930

CUSIP 72201M693

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.63 Billion

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.99%

1-Year Return 34.61%

3-Year Return 16.69%

5-Year Return 9.11%

NAV $14.31

Previous Close Price $14.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 (Unhedged) Class I-2

The fund invests in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. In managing the fund's investments in fixed income instruments, PIMCO utilizes an absolute return approach, which is designed to have flexibility with respect to duration, overall sector exposures, non-U.S. exposures and credit quality, both as a function of the strategy's investment guidelines and lack of a fixed income index benchmark.

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	149.12%	269.38%	120.26%	1.33%	0.00%
Cash	-148.64%	98.70%	247.34%	6.24%	0.00%
Non US Stock	-3.60%	0.00%	3.60%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.55%	0.81%	1.36%	0.95%	0.13%
US Stock	103.67%	104.21%	0.53%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	-	-
NDDUEAFE TRS EQUITY FEDL01+6.5 BULLET	3.72%	-	-
CITIGROUP REPO REPO 5807	5.56%	-	-
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.91%	-	-
APPLE INC COMMON STOCK USD.00001	2.53%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.25%	-	-
FNMA POOL MA4840 FN 12/52 FIXED 4.5	2.09%	-	-
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1	2.05%	-	-
JAPAN TREASURY DISC BILL BILLS 08/24 0.00000	2.09%	-	-
TSY INFL IX N/B 07/25 0.375	2.42%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.10%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.89%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.52%	-	-
NDDUEAFE TRS EQUITY FEDL01+31.5 BULLET	7.44%	-	-
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.05%	-	-
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	4.69%	-	-
GNMA II TBA 30 YR 4 JUMBOS	3.20%	-	-
GNMA II TBA 30 YR 5 JUMBOS	2.72%	-	-

See the full breakdown of PPLPX 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%	22.32%	0.00%
Bond Sector	Corporate	0.00%	0.90%	1.74%	0.00%
Bond Sector	Derivative	0.00%	71.42%	11.77%	0.00%
Bond Sector	Government	0.00%	4.57%	26.84%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	37.32%	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
2024-09-12	$0.220	$0.220	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.228	$0.228	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.213	$0.213	USD	-	2024-03-13	2024-03-14	Quarterly
2024-01-31	$0.814	$0.814	USD	-	-	-	-
2023-12-26	$0.150	$0.150	USD	-	2023-12-22	2023-12-26	Annual
2023-09-07	$0.061	$0.061	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.016	$0.016	USD	-	2023-06-07	2023-06-09	Quarterly
2022-12-27	$0.140	$0.140	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-08	$0.119	$0.119	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.089	$0.089	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2021-12-28	$0.801	$0.267	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$2.409	$0.803	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$2.016	$0.672	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2020-06-11	$0.108	$0.036	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2019-12-26	$0.162	$0.054	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-12	$0.102	$0.034	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.051	$0.017	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2018-12-26	$0.240	$0.080	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-13	$0.240	$0.080	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.240	$0.080	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2018-03-15	$0.201	$0.067	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.510	$0.170	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.195	$0.065	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.216	$0.072	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2015-12-29	$0.333	$0.111	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-17	$0.381	$0.127	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.324	$0.108	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.081	$0.027	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-29	$0.378	$0.126	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-18	$0.297	$0.099	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.297	$0.099	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2013-12-27	$1.671	$0.557	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-19	$0.258	$0.086	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.303	$0.101	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.081	$0.027	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-31	$0.081	$0.027	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-12-27	$1.260	$0.420	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-20	$0.069	$0.023	USD	-	2012-09-19	2012-09-20	Quarterly
2011-12-28	$0.378	$0.126	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-15	$0.117	$0.039	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.237	$0.079	USD	-	2011-06-15	2011-06-16	Quarterly
2010-12-31	$1.419	$0.473	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-16	$0.261	$0.087	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.219	$0.073	USD	-	2010-06-16	2010-06-17	Quarterly
2010-04-30	$0.117	$0.039	USD	-	-	-	-
2010-03-18	$0.129	$0.043	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-30	$5.838	$1.946	USD	-	2009-12-29	2009-12-30	Quarterly
2008-12-30	$0.339	$0.113	USD	-	2008-12-29	2008-12-30	Quarterly
2008-06-19	$0.021	$0.007	USD	-	2008-06-18	2008-06-19	Other