PIMCO StocksPLUS Instl (PSTKX)
| Fund Assets | 2.82B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 539.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 18.48% |
| Dividend Growth | 74.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 13.68 |
| YTD Return | 10.51% |
| 1-Year Return | 15.67% |
| 5-Year Return | 63.66% |
| 52-Week Low | 11.64 |
| 52-Week High | 14.80 |
| Beta (5Y) | 1.09 |
| Holdings | 1135 |
| Inception Date | May 14, 1993 |
About PSTKX
PIMCO StocksPLUS Fund Institutional Class is an actively managed mutual fund designed to deliver total returns exceeding those of the S&P 500 Index. The fund achieves this by utilizing equity derivatives—such as futures and swaps—to replicate the S&P 500’s performance, while simultaneously investing the bulk of its assets in a diversified portfolio of fixed income instruments, including bonds and debt securities from U.S. and global issuers. By combining exposure to both equities and fixed income, the fund aims to generate additional sources of return and potentially mitigate portfolio risk. It is categorized as a large blend fund, reflecting its broad market exposure across growth and value stocks of all capitalizations. Notable characteristics include a high institutional minimum investment, a moderate expense ratio, and quarterly dividend distributions. The strategy’s unique blend of equity index replication and active fixed income management has made it significant for large investors seeking S&P 500-like returns with the potential for enhanced yield and diversification benefits.
Performance
PSTKX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
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 | $0.29507 | Jun 11, 2026 |
| Mar 12, 2026 | $0.12848 | Mar 12, 2026 |
| Dec 26, 2025 | $0.76498 | Dec 26, 2025 |
| Dec 10, 2025 | $1.26577 | Dec 10, 2025 |
| Sep 11, 2025 | $0.07433 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16036 | Jun 12, 2025 |