PIMCO StocksPLUS® Fund Class I-2 (PSKPX)
| Fund Assets | 2.62B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 20.59% |
| Dividend Growth | 61.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 11.60 |
| YTD Return | -7.45% |
| 1-Year Return | 8.09% |
| 5-Year Return | 50.89% |
| 52-Week Low | 10.66 |
| 52-Week High | 14.70 |
| Beta (5Y) | n/a |
| Holdings | 874 |
| Inception Date | Apr 30, 2008 |
About PSKPX
PIMCO StocksPLUS Fund Class I-2 is a mutual fund designed to provide total returns that exceed those of the S&P 500 Index. Managed by PIMCO, a prominent global investment manager, this fund employs a distinctive "stocks plus" strategy. It seeks equity exposure primarily through derivatives linked to the S&P 500, while simultaneously investing the underlying collateral in an actively managed portfolio of fixed income securities such as bonds, asset-backed securities, and mortgage-backed securities. This multi-asset approach aims to enhance return potential and offer a diversified risk profile. The fund is classified as a large blend, reflecting a portfolio that spans both growth and value equities in large-cap U.S. companies, while also maintaining significant allocations to cash and fixed income instruments. Class I-2 shares are tailored for institutional investors, featuring a competitive expense ratio and a substantial minimum investment requirement. PIMCO StocksPLUS Fund Class I-2 plays a unique role in the market by enabling investors to participate in equity market gains with a risk-return profile augmented by fixed income expertise, making it a distinctive choice within the mutual fund universe focused on outperforming traditional equity indices.
Performance
PSKPX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
Top 10 Holdings
107.43% of assets| Name | Symbol | Weight |
|---|---|---|
| SPTR TRS EQUITY SOFR+58 *BULLET* TOR | n/a | 16.12% |
| SPTR TRS EQUITY SOFR+96 GST | n/a | 15.42% |
| 5 Year Treasury Note Future Mar 26 | n/a | 14.98% |
| SPTR TRS EQUITY SOFR+61 *BULLET* CIB | n/a | 14.97% |
| SPTR TRS EQUITY SOFR+58 *BULLET* FAR | n/a | 9.89% |
| E-mini S&P 500 Future Mar 26 | n/a | 9.63% |
| U S TREASURY REPO | n/a | 7.44% |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive | n/a | 6.95% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 6.06% |
| RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive | n/a | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.12568 | Mar 12, 2026 |
| Dec 26, 2025 | $0.7592 | Dec 26, 2025 |
| Dec 10, 2025 | $1.26577 | Dec 10, 2025 |
| Sep 11, 2025 | $0.07135 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15797 | Jun 12, 2025 |
| Mar 13, 2025 | $0.1069 | Mar 13, 2025 |