PIMCO StocksPLUS® Fund Class I-2 (PSKPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.06 (-0.46%)
Feb 25, 2025, 12:15 PM EST
4.69%
Fund Assets 927.37M
Expense Ratio 0.80%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.56
Dividend Yield 12.90%
Dividend Growth 379.55%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 13.01
YTD Return 1.65%
1-Year Return 16.68%
5-Year Return 123.12%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 929
Inception Date Apr 30, 2008

About PSKPX

The PIMCO StocksPLUS® Fund Class I-2 (PSKPX) seeks to invest in the securities eligible for purchase by the PIMCO Stock Plus Fund and the PIMCO Total Return Fund. The percentage of the Fund's assets allocated to equity or fixed income exposure will vary in accordance with an asset allocation methodology developed by the advisor.

Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSKPX
Share Class I-2
Index S&P 500 TR

Performance

PSKPX had a total return of 16.68% in the past year. Since the fund's inception, the average annual return has been 15.68%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PSTKX Institutional 0.70%
PSTNX I-3 0.85%
PSPAX A 1.10%
PSPRX R 1.35%

Top 10 Holdings

41.21% of assets
Name Symbol Weight
REPO BANK AMERICA REPO n/a 10.20%
J P MORGAN TERM REPO n/a 6.51%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 2.12 5.73%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 5.50%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL 6 2.12 3.16%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 TII 2.125 04.15.29 2.52%
Amazon.com, Inc. AMZN 2.27%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 FR SD8469 2.04%
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC n/a 1.88%
RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A n/a 1.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.11916 Dec 26, 2024
Dec 4, 2024 $0.86178 Dec 4, 2024
Sep 12, 2024 $0.19131 Sep 12, 2024
Jun 13, 2024 $0.194 Jun 13, 2024
Mar 14, 2024 $0.19599 Mar 14, 2024
Dec 26, 2023 $0.15588 Dec 26, 2023
Full Dividend History