PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 (PSKNX)

Fund Assets	194.12M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	875.00%
Dividend (ttm)	0.66
Dividend Yield	4.44%
Dividend Growth	-15.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	14.91
YTD Return	13.49%
1-Year Return	19.87%
5-Year Return	43.56%
52-Week Low	12.56
52-Week High	14.92
Beta (5Y)	n/a
Holdings	1239
Inception Date	n/a

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.

• Fund Family: PIMCO
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PSKNX
• Share Class: I-3

Performance

PSKNX had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

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

103.93% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	27.02%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	22.52%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	12.09%
REPO BANK AMERICA REPO	n/a	10.55%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 4.11	8.70%
UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	B.0 06.30.26	8.11%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	4.34%
ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	4.17%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	n/a	3.33%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	G2SF.3.5 4.11	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.33546	Jun 11, 2026
Mar 12, 2026	$0.1114	Mar 12, 2026
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

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:

Aug 27, 2026

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