PIMCO StocksPLUS® Fund Class I-2
PSKPX
NASDAQ
| Weiss Ratings | PSKPX-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 | PSKPX-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 | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO StocksPLUS® Fund Class I-2 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -44.81% | |||
| Stock | 100.18% | |||
| U.S. Stock | 100.05% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 39.56% | |||
| U.S. Bond | 14.39% | |||
| Non-U.S. Bond | 25.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.07% | |||
| Price History | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 17.35% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 48.46% | |||
| 3-Year Total Return | 84.50% | |||
| 5-Year Total Return | 89.32% | |||
| Price | PSKPX-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 | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.54 | |||
| 1-Month Low NAV | $13.95 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 13.07 | |||
| Balance Sheet | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.67B | |||
| Operating Ratios | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 327.00% | |||
| Performance | PSKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.44% | |||
| Last Bear Market Total Return | -17.43% | |||