PIMCO StocksPLUS® International Fund (Unhedged) Class I-3
PSKNX
NASDAQ
| Weiss Ratings | PSKNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSKNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSKNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® International Fund (Unhedged) Class I-3 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PSKNX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.37% | |||
| Dividend | PSKNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSKNX-NASDAQ | Click to Compare |
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| Cash | -79.12% | |||
| Stock | 100.22% | |||
| U.S. Stock | 98.13% | |||
| Non-U.S. Stock | 2.09% | |||
| Bond | 78.90% | |||
| U.S. Bond | 59.42% | |||
| Non-U.S. Bond | 19.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSKNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 11.00% | |||
| 90-Day Total Return | 10.52% | |||
| Year to Date Total Return | 12.36% | |||
| 1-Year Total Return | 11.56% | |||
| 2-Year Total Return | 35.55% | |||
| 3-Year Total Return | 23.77% | |||
| 5-Year Total Return | 113.82% | |||
| Price | PSKNX-NASDAQ | Click to Compare |
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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 | PSKNX-NASDAQ | Click to Compare |
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| Nav | $11.72 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.99 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PSKNX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.82 | |||
| Balance Sheet | PSKNX-NASDAQ | Click to Compare |
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| Total Assets | 170.81M | |||
| Operating Ratios | PSKNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 343.00% | |||
| Performance | PSKNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -15.99% | |||
