PSKNX Mutual Fund

PSKNX Mutual Fund

NAV$14.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.57%
Holdings
1,236
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.80%
1 Year+24.97%
3 Year+16.44%
5 Year+8.33%
10 Year+9.17%

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%
-Repo Bank America Repo10.55%
-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)
4.57%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

PSKNX Mutual Fund Overview

PSKNX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3) is managed by PIMCO (US). PSKNX expense ratio is 1.00%, holding 1236 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2018-04-27.

PSKNX performance shows a YTD return of 9.80%. The 1-year return is 24.97% and the 5-year return is 8.33%. PSKNX dividend yield stands at 4.57%, paid quarterly.

PSKNX 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%), Repo Bank America Repo (10.6%), Single Family Mortgage 5 04/14/2051 (8.7%). Go to all PSKNX holdings, PSKNX sectors, or PSKNX dividends.

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