PIMCO StocksPLUS International Fd (Uh) Inst (PSKIX)
13.58
0.00 (0.00%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 178.79M | -- | 525.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.56M | 27.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark index (MSCI Europe, Australasia, and Far East (EAFE) Net Dividend Index) via investing in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. The Fund may invest in common stocks, options, futures, options on futures and swaps. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-169.35M
Peer Group Low
2.461B
Peer Group High
1 Year
% Rank:
58
-39.56M
-2.735B
Peer Group Low
13.98B
Peer Group High
3 Months
% Rank:
58
-472.38M
Peer Group Low
5.791B
Peer Group High
3 Years
% Rank:
50
-8.002B
Peer Group Low
31.48B
Peer Group High
6 Months
% Rank:
58
-1.816B
Peer Group Low
10.04B
Peer Group High
5 Years
% Rank:
63
-26.79B
Peer Group Low
56.97B
Peer Group High
YTD
% Rank:
52
-2.355B
Peer Group Low
11.87B
Peer Group High
10 Years
% Rank:
86
-46.63B
Peer Group Low
112.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.21% |
| Stock | 0.00% |
| Bond | 74.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
21.70% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-OCT-2055
|
13.09% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
7.52% | -- | -- |
|
NDDUEAFE Index TRS
|
7.34% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.13% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
6.09% | -- | -- |
|
PIMCO Short Asset Portfolio
|
6.08% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
4.69% | -- | -- |
|
Government National Mortgage Association 2 4% 01-NOV-2055
|
3.21% | -- | -- |
|
Government National Mortgage Association 2 5% 01-NOV-2055
|
2.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 250.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark index (MSCI Europe, Australasia, and Far East (EAFE) Net Dividend Index) via investing in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. The Fund may invest in common stocks, options, futures, options on futures and swaps. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 4.65% |
| 30-Day SEC Yield (10-31-25) | 4.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 456 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 348 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSKIX", "name") |
| Broad Asset Class: =YCI("M:PSKIX", "broad_asset_class") |
| Broad Category: =YCI("M:PSKIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSKIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |