PIMCO StocksPLUS® International Fund (Unhedged) Class I-3 (PSKNX)

Fund Assets	180.25M
Expense Ratio	1.11%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	6.92%
Dividend Growth	95.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	12.25
YTD Return	15.62%
1-Year Return	10.24%
5-Year Return	51.24%
52-Week Low	9.95
52-Week High	12.35
Beta (5Y)	n/a
Holdings	1009
Inception Date	Apr 27, 2018

About PSKNX

The Fund's investment strategy focuses on International with 0.79% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO StocksPLUS International Fund (Unhedged); Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO StocksPLUS International Fund (Unhedged); Class I-3 Shares seeks total return which exceeds that of its benchmark index (MSCI Europe, Australasia, and Far East (EAFE) Net Dividend Index) via investing in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. PSKNX may invest in common stocks, options, futures, options on futures and swaps.

• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSKNX
• Share Class: I-3
• Index: MSCI EAFE NR USD

Performance

PSKNX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSKIX	Institutional	0.96%
PPLPX	I-2	1.06%
PPUAX	Class A	1.36%
PPUCX	Class C	2.11%

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
Mar 13, 2025	$0.21796	Mar 13, 2025
Dec 26, 2024	$0.18889	Dec 26, 2024
Sep 12, 2024	$0.2183	Sep 12, 2024
Jun 13, 2024	$0.22633	Jun 13, 2024
Mar 14, 2024	$0.21276	Mar 14, 2024
Dec 26, 2023	$0.14974	Dec 26, 2023