PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class
PSKIX
NASDAQ
| Weiss Ratings | PSKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (6), Jing Yang (6), Marc P. Seidner (4) | |||
| 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 | 7.09% | |||
| Dividend | PSKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PSKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -82.00% | |||
| Stock | 99.46% | |||
| U.S. Stock | 101.17% | |||
| Non-U.S. Stock | -1.71% | |||
| Bond | 82.60% | |||
| U.S. Bond | 55.69% | |||
| Non-U.S. Bond | 26.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | PSKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 3.79% | |||
| 60-Day Total Return | 8.17% | |||
| 90-Day Total Return | 7.71% | |||
| Year to Date Total Return | 17.27% | |||
| 1-Year Total Return | 13.19% | |||
| 2-Year Total Return | 32.39% | |||
| 3-Year Total Return | 36.88% | |||
| 5-Year Total Return | 61.14% | |||
| 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 | $12.31 | |||
| 1-Month Low NAV | $11.77 | |||
| 1-Month High NAV | $12.31 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PSKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 17.48 | |||
| Balance Sheet | PSKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 184.75M | |||
| Operating Ratios | PSKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 343.00% | |||
| 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% | |||