PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX)
| Fund Assets | 187.96M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 525.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.53% |
| Dividend Growth | -42.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 14.10 |
| YTD Return | 4.18% |
| 1-Year Return | 20.58% |
| 5-Year Return | 35.28% |
| 52-Week Low | 11.98 |
| 52-Week High | 15.03 |
| Beta (5Y) | n/a |
| Holdings | 1034 |
| 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 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Top 10 Holdings
210.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NDDUEAFE TRS EQUITY SOFR+36.5 ULO | n/a | 64.25% |
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 29.94% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 21.49% |
| 5 Year Treasury Note Future Mar 26 | n/a | 18.21% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 3.12 | 17.65% |
| NDDUEAFE TRS EQUITY SOFR+27.5 JPM | n/a | 14.64% |
| iShares Core S&P 500 ETF | IVV | 13.88% |
| NDDUEAFE TRS EQUITY SOFR+29 MYI | n/a | 10.83% |
| 2 Year Treasury Note Future Mar 26 | n/a | 10.09% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 10.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.11577 | Mar 12, 2026 |
| Dec 26, 2025 | $0.16851 | Dec 26, 2025 |
| Sep 11, 2025 | $0.0559 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15807 | Jun 12, 2025 |
| Mar 13, 2025 | $0.22199 | Mar 13, 2025 |
| Dec 26, 2024 | $0.19533 | Dec 26, 2024 |