PIMCO Stocks PLUS Bond Alpha I-2 (PSKPX)

Fund Assets	2.88B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	539.00%
Dividend (ttm)	0.64
Dividend Yield	4.60%
Dividend Growth	10.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	13.83
YTD Return	13.08%
1-Year Return	13.98%
5-Year Return	61.32%
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.

• 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 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.

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

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

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:

Aug 27, 2026

Data Sources Report a data error