PIMCO Stocks PLUS Bond Alpha Inst (PSTKX)

Fund Assets	2.82B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	539.00%
Dividend (ttm)	1.00
Dividend Yield	7.40%
Dividend Growth	115.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.52
YTD Return	13.39%
1-Year Return	10.68%
5-Year Return	64.58%
52-Week Low	11.64
52-Week High	14.80
Beta (5Y)	1.09
Holdings	1096
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.

• Fund Family: PIMCO
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PSTKX
• Share Class: Institutional
• Index: S&P 500 TR

Performance

PSTKX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSKPX	I-2	0.80%
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	$0.42873	Sep 10, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error