PIMCO StocksPLUS® International Fund (Unhedged) Class I-3 (PSKNX)
| Fund Assets | 184.75M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 343.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.32% |
| Dividend Growth | 20.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 12.29 |
| YTD Return | 15.33% |
| 1-Year Return | 9.61% |
| 5-Year Return | 52.30% |
| 52-Week Low | 9.95 |
| 52-Week High | 12.35 |
| Beta (5Y) | n/a |
| Holdings | 1009 |
| 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 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
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 | $0.15558 | 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 |
| Jun 13, 2024 | $0.22633 | Jun 13, 2024 |
| Mar 14, 2024 | $0.21276 | Mar 14, 2024 |