PSKPX Mutual Fund

PSKPX Mutual Fund

NAV$13.32
See how much of PSKPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$879M
Expense Ratio
0.76%
Dividend Yield (Current)
18.17%
Holdings
1,135
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.97%
1 Year+20.49%
3 Year+23.11%
5 Year+12.91%
10 Year+15.42%

Asset Allocation

Bonds: 99.06%
Other: 0.94%
See how much of PSKPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2310.82%
-Fnma 30Yr Tba 6% Jun 236.61%
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20564.74%
-G2Sf 5 5/26 Tba 5 2.00%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.94%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
Download all 1135 holdings for PSKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.17%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

PSKPX Mutual Fund Overview

PSKPX Mutual Fund (PIMCO Stocks PLUS Bond Alpha Fund Class I2) is managed by PIMCO (US) with $879.0M in net assets. PSKPX expense ratio is 0.76%, holding 1135 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2008-04-30.

PSKPX performance shows a YTD return of 12.97%. The 1-year return is 20.49% and the 5-year return is 12.91%. PSKPX dividend yield stands at 18.17%, paid quarterly.

PSKPX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (10.8%), Fnma 30Yr Tba 6% Jun 23 (6.6%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (4.7%), G2Sf 5 5/26 Tba 5 (2.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (1.9%). Go to all PSKPX holdings, PSKPX sectors, or PSKPX dividends.

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