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

Fund Assets	201.58M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	875.00%
Dividend (ttm)	0.94
Dividend Yield	6.93%
Dividend Growth	53.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.55
YTD Return	5.86%
1-Year Return	10.69%
5-Year Return	37.65%
52-Week Low	12.82
52-Week High	14.92
Beta (5Y)	n/a
Holdings	1205
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.

• Fund Family: PIMCO
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PSKNX
• Share Class: I-3
• Index: MSCI EAFE NR USD

Performance

PSKNX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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

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	$0.33363	Sep 10, 2026
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

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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