PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX)
| Fund Assets | 184.75M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 343.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.45% |
| Dividend Growth | 20.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 12.44 |
| YTD Return | 15.61% |
| 1-Year Return | 9.94% |
| 5-Year Return | 63.69% |
| 52-Week Low | 10.02 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 1009 |
| Inception Date | Nov 30, 2006 |
About PSKIX
PIMCO StocksPLUS International Fund (Unhedged) Institutional Class is an actively managed mutual fund designed to seek total return that exceeds the performance of the MSCI EAFE Index, its primary benchmark. Targeting institutional investors, the fund employs a distinctive strategy of investing in non-U.S. equity derivatives—such as futures, options, and swaps—rather than directly holding international stocks. These derivative exposures are supported by a collateral portfolio of fixed income instruments, which is managed with flexibility across duration, sector, and credit quality to enhance risk-adjusted returns. The fund focuses on major developed markets outside the United States, encompassing regions like Europe, Australasia, and the Far East. Its approach aims to provide broad international diversification while leveraging PIMCO’s expertise in both equity and fixed income markets. As a member of the foreign large blend category, the fund typically balances growth and value styles and invests across different market capitalizations. Known for its relatively high turnover and quarterly income distributions, the fund plays a significant role for investors seeking diversified exposure to international equities with the added potential benefits from active fixed income management and derivative strategies.
Performance
PSKIX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
64.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 13.17% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 11.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.67% |
| CITIGROUP REPO REPO 5807 | n/a | 10.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 4.45% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 6.11 | 3.04% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 2.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 5.11 | 2.63% |
| COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | n/a | 2.55% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.15807 | Jun 12, 2025 |
| Mar 13, 2025 | $0.22199 | Mar 13, 2025 |
| Dec 26, 2024 | $0.19533 | Dec 26, 2024 |
| Sep 12, 2024 | $0.22241 | Sep 12, 2024 |
| Jun 13, 2024 | $0.22879 | Jun 13, 2024 |
| Mar 14, 2024 | $0.21559 | Mar 14, 2024 |