PIMCO Stocks PLUS Bond Alpha I-2 (PSKPX)

Fund Assets	2.82B
Expense Ratio	0.741%
Min. Investment	$1,000,000
Turnover	539.00%
Dividend (ttm)	0.99
Dividend Yield	7.38%
Dividend Growth	117.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.57
YTD Return	13.34%
1-Year Return	10.44%
5-Year Return	66.58%
52-Week Low	11.56
52-Week High	14.70
Beta (5Y)	1.07
Holdings	1096
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.

• Fund Family: PIMCO
• 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 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

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

43.32% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 9.11	11.15%
iShares Core S&P 500 ETF	IVV	9.73%
State Street SPDR Portfolio S&P 500 ETF	SPYM	8.95%
NVIDIA Corporation	NVDA	4.59%
Government National Mortgage Association, TBA	G2SF.5 7.11	1.68%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.625 04.15.30	1.63%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 10.01.26 LTN	1.44%
Government National Mortgage Association, TBA	G2SF.5.5 8.11	1.38%
Government National Mortgage Association, TBA	G2SF.6 9.11	1.38%
Government National Mortgage Association, TBA	G2SF.4.5 7.11	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.42551	Sep 10, 2026
Jun 11, 2026	$0.29242	Jun 11, 2026
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

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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