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PPUAX: PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS A (MUTUAL FUND)
Basic Info 11.26 0(0.0%) July 15
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 12/05/2006 |
| Last Dividend Date: | 06/12/2025 |
| 12-Mo. Yield | 7.11% |
| Expenses | 1.80% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 18.8 | 12.2 | 18.5 | 11.5 | 6.9 | 7.7 | 5.5 | 12.8 | 18.2 | -19.0 | 10.0 | 8.3 | 22.6 | -15.1 | 27.1 | 2.7 | -4.5 | -5.1 | 20.0 | 28.7 | -11.0 | 16.0 | 42.1 | -42.9 | 13.0 | -2.8 |
| Sharpe Ratio | NA | 1.79 | 0.56 | 0.92 | 0.58 | 0.31 | NA | 0.2 | 0.59 | 1.12 | -0.98 | 0.84 | 0.29 | 2.23 | -1.37 | 3.55 | 0.14 | -0.28 | -0.42 | 1.39 | 1.75 | -0.37 | 0.66 | 1.28 | -0.9 | 0.55 | -2.93 |
| Draw Down(%) | NA | 15.1 | 15.1 | 17.7 | 33.5 | 39.0 | NA | 65.1 | 11.0 | 11.9 | 32.2 | 8.0 | 38.3 | 8.3 | 22.3 | 2.2 | 15.7 | 21.0 | 14.1 | 13.5 | 13.5 | 27.5 | 19.6 | 36.9 | 59.6 | 10.4 | 3.3 |
| Standard Deviation(%) | NA | 20.6 | 17.8 | 16.6 | 16.2 | 16.5 | NA | 21.7 | 15.5 | 13.1 | 20.9 | 11.9 | 27.3 | 9.5 | 12.1 | 7.5 | 18.2 | 16.1 | 12.3 | 14.4 | 16.5 | 30.1 | 24.0 | 32.9 | 48.8 | 17.9 | 12.9 |
| Treynor Ratio | NA | 0.69 | 0.17 | 0.23 | 0.13 | 0.07 | NA | 0.05 | 0.13 | 0.19 | -0.28 | 0.14 | 0.14 | 0.28 | -0.28 | 0.33 | 0.03 | -0.05 | -0.05 | 0.18 | 0.3 | -0.1 | 0.14 | 0.38 | -0.38 | 0.1 | 0.86 |
| Alpha | NA | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.01 | -0.04 | 0.0 | 0.02 | 0.02 | -0.03 | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.0 | -0.14 |
| Beta | NA | 0.53 | 0.6 | 0.67 | 0.71 | 0.69 | NA | 0.95 | 0.69 | 0.79 | 0.73 | 0.7 | 0.58 | 0.74 | 0.59 | 0.8 | 0.86 | 0.88 | 1.05 | 1.09 | 0.97 | 1.08 | 1.11 | 1.12 | 1.14 | 0.97 | -0.44 |
| RSquared | NA | 0.21 | 0.3 | 0.39 | 0.46 | 0.47 | NA | 0.75 | 0.29 | 0.62 | 0.58 | 0.56 | 0.33 | 0.69 | 0.43 | 0.62 | 0.69 | 0.71 | 0.92 | 0.93 | 0.96 | 0.97 | 0.97 | 0.95 | 0.91 | 0.82 | 0.05 |
| Yield(%) | N/A | 3.7 | N/A | N/A | N/A | N/A | N/A | N/A | 15.9 | 2.3 | 77.4 | 27.1 | 0.6 | 1.9 | 12.9 | 6.7 | 0.0 | 6.1 | 5.2 | 14.1 | 8.9 | 3.6 | 11.8 | 34.0 | 1.6 | 8.9 | 0.0 |
| Dividend Growth(%) | N/A | -77.2 | N/A | N/A | N/A | N/A | N/A | N/A | 696.1 | -95.1 | 135.9 | 4842.9 | -62.4 | -89.4 | 131.2 | N/A | -100.0 | 7.6 | -62.7 | 86.0 | 113.9 | -68.9 | -61.8 | 1080.0 | -81.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2006
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