C
PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class PSKIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSKIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PSKIX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (4), 1 other
Website http://www.pimco.com
Fund Information PSKIX-NASDAQ Click to
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Fund Name PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Nov 30, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSKIX-NASDAQ Click to
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Dividend Yield 4.73%
Dividend PSKIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PSKIX-NASDAQ Click to
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Cash -149.43%
Stock 100.57%
U.S. Stock 104.17%
Non-U.S. Stock -3.60%
Bond 149.41%
U.S. Bond 115.91%
Non-U.S. Bond 33.50%
Preferred 0.00%
Convertible 0.00%
Other Net -0.55%
Price History PSKIX-NASDAQ Click to
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7-Day Total Return 2.69%
30-Day Total Return 0.52%
60-Day Total Return 1.29%
90-Day Total Return 5.82%
Year to Date Total Return 29.17%
1-Year Total Return 25.78%
2-Year Total Return 42.39%
3-Year Total Return 57.29%
5-Year Total Return 49.38%
Price PSKIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PSKIX-NASDAQ Click to
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Nav $13.33
1-Month Low NAV $12.92
1-Month High NAV $13.54
52-Week Low NAV $10.02
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $13.54
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation PSKIX-NASDAQ Click to
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Beta 1.04
Standard Deviation 12.67
Balance Sheet PSKIX-NASDAQ Click to
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Total Assets 178.79M
Operating Ratios PSKIX-NASDAQ Click to
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Expense Ratio 0.79%
Turnover Ratio 525.00%
Performance PSKIX-NASDAQ Click to
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Last Bull Market Total Return 3.81%
Last Bear Market Total Return -15.98%