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 | 7.00% | |||
| Dividend | PSKNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PSKNX-NASDAQ | Click to Compare |
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| 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 | PSKNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | 8.23% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 17.25% | |||
| 1-Year Total Return | 13.12% | |||
| 2-Year Total Return | 32.05% | |||
| 3-Year Total Return | 36.42% | |||
| 5-Year Total Return | 59.90% | |||
| 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 | $12.23 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.23 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PSKNX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | PSKNX-NASDAQ | Click to Compare |
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| Total Assets | 184.75M | |||
| 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% | |||