PIMCO StocksPLUS International Fund (Unhedged) Class I-3 (PSKNX)
| Fund Assets | 191.98M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 525.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.02% |
| Dividend Growth | -30.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.73 |
| YTD Return | 7.98% |
| 1-Year Return | 35.58% |
| 5-Year Return | 359.73% |
| 52-Week Low | 9.67 |
| 52-Week High | 14.73 |
| Beta (5Y) | n/a |
| Holdings | 923 |
| Inception Date | Apr 27, 2018 |
About PSKNX
PIMCO StocksPLUS International Fund (Unhedged) I-3 is a mutual fund designed to achieve a total return that surpasses its benchmark index, the MSCI EAFE Net Dividend Index. This fund employs a unique strategy by investing in international equity derivatives—such as futures, options, and swaps—backed by a portfolio of fixed income instruments. Its approach targets broad exposure to developed markets outside the U.S., spanning Europe, Australasia, and the Far East. The unhedged structure means that returns are impacted by fluctuations in foreign currency values relative to the U.S. dollar. The fund’s portfolio is diversified, with holdings across nearly 800 securities and regular quarterly dividend distributions. Managed with a focus on prudent risk and return, it primarily serves institutional investors given its high minimum investment requirement. PIMCO StocksPLUS International Fund (Unhedged) I-3 plays a significant role in providing access to international equity markets while leveraging fixed income assets to potentially enhance returns, making it a key tool for investors seeking diversified global exposure beyond U.S. equities.
Performance
PSKNX had a total return of 35.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.06%.
Top 10 Holdings
78.42% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 18.91% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 11.51% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 10.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 7.52% |
| NDDUEAFE TRS EQUITY FEDL01+31.5 *BULLET* | n/a | 7.44% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.10% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.05% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.69% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 11.11 | 3.20% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 11.11 | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16318 | Dec 26, 2025 |
| Sep 11, 2025 | $0.05056 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15558 | Jun 12, 2025 |
| Mar 13, 2025 | $0.21796 | Mar 13, 2025 |
| Dec 26, 2024 | $0.18889 | Dec 26, 2024 |
| Sep 12, 2024 | $0.2183 | Sep 12, 2024 |