PIMCO StocksPLUS® Fund Class I-2 (PSKPX)
| Fund Assets | 2.65B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 10.59% |
| Dividend Growth | 124.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.52 |
| YTD Return | 4.47% |
| 1-Year Return | 10.71% |
| 5-Year Return | 89.57% |
| 52-Week Low | 10.66 |
| 52-Week High | 14.07 |
| Beta (5Y) | n/a |
| Holdings | 1138 |
| 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 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.
Top 10 Holdings
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN TERM REPO | n/a | 13.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 10.81% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.63% |
| J P MORGAN TERM REPO | n/a | 6.91% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.91% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 2.77% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.26% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 1.76% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | n/a | 1.16% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.15797 | Jun 12, 2025 |
| Mar 13, 2025 | $0.1069 | Mar 13, 2025 |
| 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 |