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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.84%
Dividend PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -100.81%
Stock 99.90%
U.S. Stock 102.28%
Non-U.S. Stock -2.38%
Bond 100.93%
U.S. Bond 69.34%
Non-U.S. Bond 31.59%
Preferred 0.00%
Convertible 0.00%
Other Net -0.01%
Price History PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.99%
30-Day Total Return 0.84%
60-Day Total Return 2.77%
90-Day Total Return 6.94%
Year to Date Total Return 27.32%
1-Year Total Return 19.60%
2-Year Total Return 50.41%
3-Year Total Return 80.91%
5-Year Total Return 63.98%
Price PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $13.14
1-Month Low NAV $12.82
1-Month High NAV $13.27
52-Week Low NAV $10.02
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $13.27
52-Week High Price (Date) Oct 16, 2025
Beta / Standard Deviation PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.03
Standard Deviation 14.02
Balance Sheet PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 181.72M
Operating Ratios PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.79%
Turnover Ratio 525.00%
Performance PSKIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.81%
Last Bear Market Total Return -15.98%