PIMCO StocksPLUS I2 (PSKPX)
| Fund Assets | 2.82B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 539.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 18.52% |
| Dividend Growth | 74.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 13.58 |
| YTD Return | 10.54% |
| 1-Year Return | 14.67% |
| 5-Year Return | 63.52% |
| 52-Week Low | 11.56 |
| 52-Week High | 14.70 |
| Beta (5Y) | 1.07 |
| Holdings | 1135 |
| 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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.
Top 10 Holdings
34.13% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 10.82% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 6.61% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 7.11 | 4.74% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 5.11 | 2.00% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625 | TII.1.625 04.15.30 | 1.94% |
| UNITED STATES GOVT - TREASURY BILL 07/26 0.00000 | B.0 07.21.26 | 1.80% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS | G2SF.5.5 5.11 | 1.64% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS | G2SF.6 5.11 | 1.64% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | n/a | 1.58% |
| FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2025 | $0.15797 | Jun 12, 2025 |