PIMCO Intl Stks PL Bd Alp (UnHdg) Inst (PSKIX)

Fund Assets	201.58M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	875.00%
Dividend (ttm)	0.96
Dividend Yield	7.01%
Dividend Growth	52.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.66
YTD Return	6.45%
1-Year Return	11.87%
5-Year Return	37.51%
52-Week Low	12.92
52-Week High	15.03
Beta (5Y)	0.99
Holdings	1205
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.

• Fund Family: PIMCO
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PSKIX
• Share Class: Institutional
• Index: MSCI EAFE NR USD

Performance

PSKIX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PPLPX	I-2	1.06%
PSKNX	I-3	1.11%
PPUAX	Class A	1.36%
PPUCX	Class C	2.11%

Top 10 Holdings

94.20% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	20.76%
iShares Core S&P 500 ETF	IVV	14.16%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	12.46%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.55%
BofA Securities, Inc. - Repurchase Agreements	n/a	8.74%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.32%
PIMCO Short Asset Portfolio	n/a	7.74%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	3.74%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.71%
NVIDIA Corporation	NVDA	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.33884	Sep 10, 2026
Jun 11, 2026	$0.33817	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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