PIMCO StocksPLUS Instl (PSTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
-0.39 (-2.76%)
Sep 15, 2025, 8:09 AM EDT
-2.76% (1Y)
| Fund Assets | 2.63B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 327.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 9.68% |
| Dividend Growth | 77.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 14.12 |
| YTD Return | 7.18% |
| 1-Year Return | 11.31% |
| 5-Year Return | 87.57% |
| 52-Week Low | 10.72 |
| 52-Week High | 14.15 |
| Beta (5Y) | 1.06 |
| Holdings | 914 |
| Inception Date | May 13, 1993 |
About PSTKX
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Family PIMCO
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PSTKX
Share Class Institutional
Index S&P 500 TR
Performance
PSTKX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top 10 Holdings
61.68% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIGROUP REPO REPO 5807 | n/a | 17.85% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 10.00% |
| CITIGROUP REPO REPO 5807 | n/a | 8.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 7.48% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.01% |
| J P MORGAN TERM REPO | n/a | 6.38% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 1.41% |
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | n/a | 1.19% |
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | n/a | 1.17% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.07433 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16036 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10948 | Mar 13, 2025 |
| Dec 26, 2024 | $0.12264 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.19434 | Sep 12, 2024 |