PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX)

Basic Info 10.58 0.05(0.47%)
May 09

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D started on 12/01/2006
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D is classified as asset class Foreign Large Blend
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D expense ratio is 1.04%
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D rating is
(6%)

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) Dividend Info

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) dividend growth in the last 12 months is -70.72%

The trailing 12-month yield of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D is 12.14%. its dividend history:

DateDividend
03/14/2024 0.2066
01/31/2024 0.7851
12/26/2023 0.1392
09/07/2023 0.0535
06/08/2023 0.0105
12/27/2022 0.1309
12/07/2022 3.7558
09/08/2022 0.1119
06/09/2022 0.0818
12/28/2021 0.2628
09/09/2021 0.7981
06/11/2021 0.035
06/10/2021 0.6686
06/11/2020 0.035
12/26/2019 0.049
09/12/2019 0.03
06/13/2019 0.014
12/26/2018 0.075
12/12/2018 0.589
09/13/2018 0.075
06/14/2018 0.075
03/15/2018 0.062
12/27/2017 0.164
12/13/2017 0.086
09/14/2017 0.061
06/15/2017 0.068
12/29/2015 0.106
12/16/2015 0.012
09/17/2015 0.124
06/18/2015 0.103
03/19/2015 0.024
12/29/2014 0.119
12/10/2014 0.034
09/18/2014 0.094
06/19/2014 0.096
12/27/2013 0.561
12/11/2013 0.157
09/19/2013 0.082
06/20/2013 0.1
03/21/2013 0.019
12/31/2012 0.016
12/27/2012 0.407
12/12/2012 0.06
09/20/2012 0.011
12/28/2011 0.121
09/15/2011 0.035
06/16/2011 0.075
12/31/2010 0.471
12/08/2010 0.067
09/16/2010 0.077
06/17/2010 0.081
03/18/2010 0.047
12/30/2009 1.947
12/30/2008 0.107
12/10/2008 0.058
12/27/2007 0.574
09/20/2007 0.187
06/21/2007 0.059
03/22/2007 0.062
12/27/2006 0.348

Dividend Growth History for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2032 2.29% -95.02% -
2022 $4.0804 77.43% 131.25% -95.02%
2021 $1.7645 27.61% 4,941.43% -66.06%
2020 $0.035 0.59% -62.37% 79.73%
2019 $0.093 1.92% -89.38% 21.58%
2018 $0.876 12.86% 131.13% -25.34%
2017 $0.379 6.71% - -9.87%
2015 $0.369 6.06% 7.58% -7.19%
2014 $0.343 5.13% -62.68% -5.65%
2013 $0.919 14.03% 86.03% -14.01%
2012 $0.494 8.90% 113.85% -7.76%
2011 $0.231 3.62% -68.91% -1.06%
2010 $0.743 11.83% -61.84% -9.49%
2009 $1.947 34.10% 1,080.00% -14.91%
2008 $0.165 1.61% -81.29% 1.40%
2007 $0.882 8.91% 153.45% -8.77%
2006 $0.348 3.49% - -3.12%

Dividend Growth Chart for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX)

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) Historical Returns And Risk Info

From 12/01/2006 to 05/09/2024, the compound annualized total return (dividend reinvested) of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is 5.196%. Its cumulative total return (dividend reinvested) is 141.523%.

From 12/01/2006 to 05/09/2024, the Maximum Drawdown of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is 65.0%.

From 12/01/2006 to 05/09/2024, the Sharpe Ratio of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is 0.19.

From 12/01/2006 to 05/09/2024, the Annualized Standard Deviation of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is 22.2%.

From 12/01/2006 to 05/09/2024, the Beta of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is 0.97.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
12/01/2006		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 1.8 13.3 20.6 3.8 6.9 4.5 8.7 5.2 18.2 -19.0 10.5 8.3 22.6 -15.6 27.1 2.9 -4.5 -5.2 20.1 28.8 -11.1 16.3 42.4 -42.9 12.8 2.1
Sharpe Ratio NA 2.19 1.12 0.08 0.28 0.21 NA 0.19 1.08 -0.97 0.58 0.3 2.22 -1.4 3.63 0.15 -0.28 -0.43 1.39 1.75 -0.37 0.68 1.28 -0.89 0.55 3.94
Draw Down(%) NA 5.1 11.9 38.6 38.6 39.4 NA 65.0 11.9 32.2 15.0 38.3 8.3 22.7 2.0 15.7 21.0 14.1 13.4 13.4 27.5 19.5 36.8 59.6 10.3 0.8
Standard Deviation(%) NA 18.4 15.0 18.3 19.1 16.6 NA 22.2 13.1 21.0 18.1 26.8 9.6 12.1 7.3 18.2 16.1 12.3 14.4 16.6 30.0 23.9 33.0 48.9 17.9 7.1
Treynor Ratio NA 0.83 0.23 0.02 0.07 0.05 NA 0.04 0.18 -0.28 0.15 0.12 0.29 -0.28 0.33 0.03 -0.05 -0.05 0.18 0.3 -0.1 0.15 0.38 -0.38 0.1 0.32
Alpha NA 0.12 0.04 0.01 0.01 0.0 NA 0.01 0.01 -0.04 0.01 0.01 0.02 -0.03 0.02 0.0 -0.01 0.0 -0.01 0.04 0.01 0.02 0.03 0.03 0.0 -0.02
Beta NA 0.49 0.72 0.74 0.71 0.75 NA 0.97 0.79 0.74 0.7 0.69 0.74 0.6 0.8 0.87 0.88 1.05 1.09 0.98 1.08 1.11 1.12 1.14 0.96 0.89
RSquare NA 0.08 0.33 0.42 0.51 0.56 NA 0.79 0.62 0.58 0.24 0.63 0.68 0.43 0.65 0.71 0.71 0.91 0.93 0.96 0.96 0.97 0.95 0.91 0.82 0.69
Yield(%) N/A 9.9 12.2 33.6 26.5 13.1 15.5 N/A 2.3 77.4 27.7 0.7 1.9 13.1 6.7 0.0 5.9 5.1 14.0 9.0 3.8 11.9 34.2 1.7 8.9 3.5
Dividend Growth(%) N/A 400.0 -70.7 647.3 264.4 N/A N/A N/A -95.1 130.5 4325.0 -55.6 -89.9 134.2 N/A -100.0 5.9 -63.0 84.0 108.3 -68.0 -61.5 1047.1 -80.7 151.4 N/A

Return Calculator for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX)

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PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) Historical Return Chart

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PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/01/2006 to 05/09/2024, the worst annualized return of 3-year rolling returns for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is -7.45%.
From 12/01/2006 to 05/09/2024, the worst annualized return of 5-year rolling returns for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is -1.62%.
From 12/01/2006 to 05/09/2024, the worst annualized return of 10-year rolling returns for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is 3%.
From 12/01/2006 to 05/09/2024, the worst annualized return of 20-year rolling returns for PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS D (PPUDX) is NA.

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