PSKIX Mutual Fund

PSKIX Mutual Fund

NAV$14.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$586M
Expense Ratio
0.85%
Dividend Yield (Current)
4.65%
Holdings
1,236
Inception Date
Nov 30, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.93%
1 Year+25.20%
3 Year+16.65%
5 Year+8.49%
10 Year+9.35%

Asset Allocation

Bonds: 88.44%
Other: 11.56%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205427.02%
-Fannie Mae Or Freddie Mac 06/15/205322.52%
-Pimco St Floating Nav Port Iv Mutual Fund12.09%
-Cgb 2.67 11/25/3310.55%
-Single Family Mortgage 5 04/14/20518.70%
Top 10 Concentration: 103.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSKIX Mutual Fund Overview

PSKIX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class) is managed by PIMCO (US) with $586.0M in net assets. PSKIX expense ratio is 0.85%, holding 1236 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2006-11-30.

PSKIX performance shows a YTD return of 9.93%. The 1-year return is 25.20% and the 5-year return is 8.49%. PSKIX dividend yield stands at 4.65%, paid quarterly.

PSKIX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (27.0%), Fannie Mae Or Freddie Mac 06/15/2053 (22.5%), Pimco St Floating Nav Port Iv Mutual Fund (12.1%), Cgb 2.67 11/25/33 (10.6%), Single Family Mortgage 5 04/14/2051 (8.7%). Go to all PSKIX holdings, PSKIX sectors, or PSKIX dividends.

PSKIX can be compared against other funds. Use PSKIX overlap to find shared positions, or PSKIX vs another fund for a side-by-side view. PSKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.