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 (7), Jing Yang (7), Marc P. Seidner (4), 1 other | |||
| 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 | 4.62% | |||
| 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 | -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 | PSKNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 29.05% | |||
| 1-Year Total Return | 25.56% | |||
| 2-Year Total Return | 42.12% | |||
| 3-Year Total Return | 56.77% | |||
| 5-Year Total Return | 48.38% | |||
| 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 | $13.24 | |||
| 1-Month Low NAV | $12.82 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | PSKNX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | PSKNX-NASDAQ | Click to Compare |
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| Total Assets | 178.79M | |||
| Operating Ratios | PSKNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 525.00% | |||
| Performance | PSKNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -15.99% | |||