PSKIX Mutual Fund
PSKIX Mutual Fund
NAV$13.86
AUM$93M
TER0.85%
Holdings1,200
See how much of PSKIX you already own
PSKIX Mutual Fund
NAV$13.86
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class
AUM$93M
TER0.85%
Holdings1,200
See how much of PSKIX you already own
PSKIX Mutual Fund Top Holdings
PSKIX holdings top 10 positions. The top 10 holdings account for 94.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 at 20.8%, Ishares Core S&p 500 ETF at 14.2%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 12.5%.
PSKIX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 89.3%.
PSKIX sectors provide a detailed breakdown. PSKIX overlap shows how holdings compare to other funds in your portfolio.